EXK

Endeavour Silver
EXK

Overview Fund Activity

65 hedge funds and large institutions have $70.5M invested in Endeavour Silver in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 16 closing their positions.

Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
21
Reduced
20
Closed
16
Calls
$339K
Puts
$789K
Net Calls
-$450K
Net Calls Change
-$188K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$22.3M
2
NP
2
Ninepoint Partners
Ontario, Canada
$1.92M
3
CS
3
Credit Suisse
Switzerland
$4.31M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.9M
5
GXMC
5
Global X Management Company
New York
$3.85M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.41M
2
SI
2
Sprott Inc
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$342K
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$24K 9,900 +9,900 New
AG
52
Advisor Group
Arizona
$19K 8,000 – –
AFNAS
53
American Financial Network Advisory Services
California
$19K 8,000 +8,000 New
ST
54
Spot Trading
Illinois
$15K 6,390 +6,390 New
Macquarie Group
55
Macquarie Group
Australia
$13K 5,400 +5,400 New
CFA
56
Carroll Financial Associates
North Carolina
$10K 4,150 +4,150 New
CLOS
57
Compagnie Lombard Odier SCmA
Switzerland
$8K 3,400 – –
ASN
58
Advisory Services Network
Georgia
$7K 3,148 – –
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.27K 2,650 -2,000 -43%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$2K 1,000 – –
IA
61
IFP Advisors
Florida
$1K 400 – –
GWM
62
Geneos Wealth Management
Colorado
$1K 665 – –
TCM
63
Tradewinds Capital Management
Washington
$1K 500 +500 New
SI
64
Sprott Inc
Ontario, Canada
– – -693,316 Closed
Millennium Management
65
Millennium Management
New York
– – -525,038 Closed
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
– – -360,336 Closed
Goldman Sachs
67
Goldman Sachs
New York
– – -335,238 Closed
ARTA
68
A.R.T. Advisors
New York
– – -300,100 Closed
DTL
69
Dynamic Technology Lab
Singapore
– – -126,983 Closed
MWNA
70
Marshall Wace North America
New York
– – -27,432 Closed
BCM
71
BlueCrest Capital Management
Jersey
– – -23,855 Closed
PFO
72
Pathstone Family Office
New Jersey
– – -23,000 Closed
USGIU
73
U.S. Global Investors (USGI)
Texas
– – -22,476 Closed
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
– – -20,323 Closed
CAMG
75
CWA Asset Management Group
Florida
– – -13,850 Closed
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