EXK

Endeavour Silver
EXK

Overview Fund Activity

65 hedge funds and large institutions have $77.1M invested in Endeavour Silver in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
14
Closed
10
Calls
$1.43M
Puts
$838K
Net Calls
+$587K
Net Calls Change
+$602K

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$2.24M
2
VanEck Associates
2
VanEck Associates
New York
$32.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$701K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$671K
5
QIM
5
Quantitative Investment Management
Virginia
$603K

Top Sellers

1
SI
1
Sprott Inc
Ontario, Canada
$0
2
EMG
2
ETF Managers Group
New Jersey
$0
3
UBS Group
3
UBS Group
Switzerland
$51K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.6M
5
Millennium Management
5
Millennium Management
New York
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
51
Compagnie Lombard Odier SCmA
Switzerland
$11K – – –
Citigroup
52
Citigroup
New York
$10K – – –
ASN
53
Advisory Services Network
Georgia
$9K -$444 -148 -5%
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.27K – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$6K +$6K +2,000 New
JFA
56
JNBA Financial Advisors
Minnesota
$3K – – –
AF
57
Advisornet Financial
Minnesota
$3K +$3K +947 New
BWM
58
BerganKDV Wealth Management
Minnesota
$3K +$3K +1,000 New
CF
59
Centaurus Financial
California
$3K +$3K +1,000 New
BCI
60
Brinker Capital Investments
Pennsylvania
$3K +$3K +1,000 New
Bank of America
61
Bank of America
North Carolina
$2K -$5.77K -2,003 -74%
GWM
62
Geneos Wealth Management
Colorado
$2K – – –
TCM
63
Tradewinds Capital Management
Washington
$2K – – –
BCA
64
Bay Colony Advisors
Massachusetts
$2K +$2K +700 New
SI
65
Sprott Inc
Ontario, Canada
– -$1.37M -566,100 Closed
EMG
66
ETF Managers Group
New Jersey
– -$1.3M -530,937 Closed
ARTA
67
A.R.T. Advisors
New York
– -$400K -165,013 Closed
CIBC World Market
68
CIBC World Market
Ontario, Canada
– -$392K -161,124 Closed
JPMPWA
69
J.P. Morgan Private Wealth Advisors
California
– -$98K -40,400 Closed
CSS
70
Cubist Systematic Strategies
Connecticut
– -$71K -29,413 Closed
CS
71
Candriam SCA
Luxembourg
– -$58K -24,000 Closed
DTL
72
Dynamic Technology Lab
Singapore
– -$42K -17,053 Closed
MWNA
73
Marshall Wace North America
New York
– -$28K -11,500 Closed
1 2
3