EXK

Endeavour Silver
EXK

Overview Fund Activity

65 hedge funds and large institutions have $55.2M invested in Endeavour Silver in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
65
Holders Change
+11
Holders Change %
+20.37%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
17
Reduced
15
Closed
5
Calls
$232K
Puts
$501K
Net Calls
-$269K
Net Calls Change
-$511K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$2.56M
2
Millennium Management
2
Millennium Management
New York
$1.98M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.9M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.81M
5
Citadel Advisors
5
Citadel Advisors
Florida
$515K

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$20M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.85M
3
CS
3
Credit Suisse
Switzerland
$86K
4
GC
4
Guggenheim Capital
Illinois
$640K
5
AA
5
ALPS Advisors
Colorado
$399K
Name Market Value Shares Shares
Change 		Shares
Change %
BFIM
51
Beese Fulmer Investment Management
Ohio
$24K 11,000 – –
SAM
52
Shell Asset Management
Netherlands
$23K 10,894 – –
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$22K 10,010 +10,010 New
Legal & General Group
54
Legal & General Group
United Kingdom
$18K 8,545 +8,545 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$10K 4,472 +1,952 +77%
CLOS
56
Compagnie Lombard Odier SCmA
Switzerland
$7K 3,400 – –
Citigroup
57
Citigroup
New York
$7K 3,427 +5 +0.1%
ASN
58
Advisory Services Network
Georgia
$6K 3,000 – –
BCI
59
Brinker Capital Investments
Pennsylvania
$5K 2,500 – –
BCA
60
Bray Capital Advisors
Florida
$5K 2,360 – –
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.25K 2,000 – –
FCMT
62
Founders Capital Management (Texas)
Texas
$4K 2,000 +2,000 New
NFG
63
Next Financial Group
Texas
$3K 1,500 – –
JFA
64
JNBA Financial Advisors
Minnesota
$2K 1,000 +1,000 New
GWM
65
Geneos Wealth Management
Colorado
$1K 665 – –
Barclays
66
Barclays
United Kingdom
– – -66,400 Closed
WA
67
WESPAC Advisors
California
– – -50,000 Closed
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
– – -3,405 Closed
TCM
69
Tradewinds Capital Management
Washington
– – -500 Closed
WSTAM
70
Wilbanks Smith & Thomas Asset Management
Virginia
– – -400 Closed
CFGS
71
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
72
Simplex Trading
Illinois
– – – –
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