EXK

Endeavour Silver
EXK

Overview Fund Activity

64 hedge funds and large institutions have $60.4M invested in Endeavour Silver in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
20
Closed
12
Calls
$662K
Puts
$677K
Net Calls
-$15K
Net Calls Change
+$458K

Top Buyers

1
SI
1
Sprott Inc
Ontario, Canada
$1.37M
2
GC
2
Guggenheim Capital
Illinois
$1.2M
3
Millennium Management
3
Millennium Management
New York
$1.89M
4
VanEck Associates
4
VanEck Associates
New York
$24.6M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$392K

Top Sellers

1
NP
1
Ninepoint Partners
Ontario, Canada
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.6M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2K
5
PIC
5
PCJ Investment Counsel
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$13K -$6.37K -2,508 -33%
CLOS
52
Compagnie Lombard Odier SCmA
Switzerland
$8K -$8K -3,400 -50%
Citigroup
53
Citigroup
New York
$8K -$839 -346 -9%
ASN
54
Advisory Services Network
Georgia
$8K – – –
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.26K – – –
Bank of America
56
Bank of America
North Carolina
$6K -$30.4K -13,654 -84%
TRCT
57
Tower Research Capital (TRC)
New York
$4K -$11.3K -5,558 -74%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$2K -$892K -446,052 -100%
JFA
59
JNBA Financial Advisors
Minnesota
$2K +$2K +1,000 New
TCM
60
Tradewinds Capital Management
Washington
$1K – – –
GWM
61
Geneos Wealth Management
Colorado
$1K – – –
Toronto Dominion Bank
62
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +375 New
NP
63
Ninepoint Partners
Ontario, Canada
– -$2.44M -1,022,261 Closed
PIC
64
PCJ Investment Counsel
Ontario, Canada
– -$693K -287,680 Closed
Squarepoint
65
Squarepoint
New York
– -$162K -67,861 Closed
TSS
66
Two Sigma Securities
New York
– -$98K -40,947 Closed
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
– -$73K -30,654 Closed
QC
68
QCM Cayman
Texas
– -$31K -13,005 Closed
Macquarie Group
69
Macquarie Group
Australia
– -$30K -12,700 Closed
AFNAS
70
American Financial Network Advisory Services
California
– -$19K -8,000 Closed
PG
71
PEAK6 Group
Illinois
– -$15K -6,217 Closed
CFA
72
Carroll Financial Associates
North Carolina
– -$9K -4,150 Closed
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -1,000 Closed
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