EXK

Endeavour Silver
EXK

Overview Fund Activity

67 hedge funds and large institutions have $62.9M invested in Endeavour Silver in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
16
Reduced
24
Closed
9
Calls
$328K
Puts
$801K
Net Calls
-$473K
Net Calls Change
-$23K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.35M
2
VanEck Associates
2
VanEck Associates
New York
$23.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.07M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.7M
5
LPL Financial
5
LPL Financial
California
$748K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$82K
2
CS
2
Credit Suisse
Switzerland
$781K
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.61M
4
UBS Group
4
UBS Group
Switzerland
$1.39M
5
NPC
5
National Planning Corporation
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$24K 10,010 – –
TRCT
52
Tower Research Capital (TRC)
New York
$22K 7,531 -26,986 -78%
AFNAS
53
American Financial Network Advisory Services
California
$19K 8,000 – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$18K 7,628 -135,964 -95%
Simplex Trading
55
Simplex Trading
Illinois
$18K 7,903 -7,351 -48%
AG
56
Advisor Group
Arizona
$18K 7,500 -500 -6%
CLOS
57
Compagnie Lombard Odier SCmA
Switzerland
$16K 6,800 +3,400 +100%
PG
58
PEAK6 Group
Illinois
$15K 6,217 +6,217 New
Citigroup
59
Citigroup
New York
$9K 3,646 -78,930 -96%
CFA
60
Carroll Financial Associates
North Carolina
$9K 4,150 – –
ASN
61
Advisory Services Network
Georgia
$8K 3,148 – –
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.35K 2,650 – –
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$2K 1,000 – –
TCM
64
Tradewinds Capital Management
Washington
$1K 500 – –
GWM
65
Geneos Wealth Management
Colorado
$1K 665 – –
NPC
66
National Planning Corporation
California
– – -305,331 Closed
PP
67
Paloma Partners
Connecticut
– – -56,353 Closed
NIT
68
NumerixS Investment Technologies
British Columbia, Canada
– – -48,290 Closed
WA
69
WESPAC Advisors
California
– – -35,000 Closed
OMC
70
Old Mission Capital
Illinois
– – -24,352 Closed
MA
71
MUFG Americas
New York
– – -13,500 Closed
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
– – -9,900 Closed
IA
73
IFP Advisors
Florida
– – -400 Closed
Toronto Dominion Bank
74
Toronto Dominion Bank
Ontario, Canada
– – -93 Closed
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
– – – –
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3
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