EXK

Endeavour Silver
EXK

Overview Fund Activity

54 hedge funds and large institutions have $59.1M invested in Endeavour Silver in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 17 closing their positions.

Holders
54
Holders Change
-11
Holders Change %
-16.92%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
21
Closed
17
Calls
$808K
Puts
$566K
Net Calls
+$242K
Net Calls Change
-$345K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$4.46M
2
VanEck Associates
2
VanEck Associates
New York
$26.5M
3
SI
3
Sprott Inc
Ontario, Canada
$2.05M
4
EMG
4
ETF Managers Group
New Jersey
$1.35M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.99M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
AA
2
ALPS Advisors
Colorado
$857K
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$736K
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$288K
Name Market Value Shares Shares
Change 		Shares
Change %
NFG
51
Next Financial Group
Texas
$3K 1,500 +1,500 New
TCM
52
Tradewinds Capital Management
Washington
$1K 500 – –
GWM
53
Geneos Wealth Management
Colorado
$1K 665 – –
WSTAM
54
Wilbanks Smith & Thomas Asset Management
Virginia
$1K 400 +400 New
Millennium Management
55
Millennium Management
New York
– – -625,874 Closed
QIM
56
Quantitative Investment Management
Virginia
– – -193,300 Closed
Squarepoint
57
Squarepoint
New York
– – -90,141 Closed
EIM
58
Essex Investment Management
Massachusetts
– – -59,400 Closed
QC
59
Quadrature Capital
United Kingdom
– – -58,900 Closed
OMC
60
Old Mission Capital
Illinois
– – -31,403 Closed
VF
61
Virtu Financial
New York
– – -28,168 Closed
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
– – -10,849 Closed
Creative Planning
63
Creative Planning
Kansas
– – -10,587 Closed
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
– – -10,010 Closed
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
– – -2,000 Closed
CF
66
Centaurus Financial
California
– – -1,000 Closed
JFA
67
JNBA Financial Advisors
Minnesota
– – -1,000 Closed
BWM
68
BerganKDV Wealth Management
Minnesota
– – -1,000 Closed
AF
69
Advisornet Financial
Minnesota
– – -947 Closed
BCA
70
Bay Colony Advisors
Massachusetts
– – -700 Closed
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -2 Closed
CFGS
72
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
73
Simplex Trading
Illinois
– – – –
Wolverine Trading
74
Wolverine Trading
Illinois
– – – –
1 2
3