EXK

Endeavour Silver
EXK

Overview Fund Activity

64 hedge funds and large institutions have $61.3M invested in Endeavour Silver in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
18
Reduced
22
Closed
12
Calls
$1.01M
Puts
$465K
Net Calls
+$545K
Net Calls Change
+$814K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.18M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.2M
3
SPC
3
Sigma Planning Corp
Michigan
$950K
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$443K
5
Squarepoint
5
Squarepoint
New York
$146K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
VanEck Associates
2
VanEck Associates
New York
$21.7M
3
Millennium Management
3
Millennium Management
New York
$1.59M
4
RJA
4
Raymond James & Associates
Florida
$254K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$186K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$6K 2,020 -2,452 -55%
BCA
52
Bray Capital Advisors
Florida
$6K 2,360 – –
BCI
53
Brinker Capital Investments
Pennsylvania
$6K 2,500 – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$5K 1,956 -11,741 -86%
FCMT
55
Founders Capital Management (Texas)
Texas
$5K 2,000 – –
NFG
56
Next Financial Group
Texas
$4K 1,500 – –
NFH
57
NEXT Financial Holdings
Texas
$4K 1,500 +1,500 New
JFA
58
JNBA Financial Advisors
Minnesota
$3K 1,000 – –
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.52K 1,000 -1,000 -50%
SI
60
Sprott Inc
Ontario, Canada
$2K 595,500 – –
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$2K 600 +600 New
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$1K 148 +148 New
PAMP
63
Polar Asset Management Partners
Ontario, Canada
– – -1,188,800 Closed
Group One Trading
64
Group One Trading
Illinois
– – -74,468 Closed
HF
65
HRT Financial
New York
– – -74,151 Closed
Jane Street
66
Jane Street
New York
– – -69,233 Closed
CS
67
Candriam SCA
Luxembourg
– – -50,000 Closed
CSS
68
Cubist Systematic Strategies
Connecticut
– – -46,318 Closed
ARTA
69
A.R.T. Advisors
New York
– – -29,009 Closed
Wolverine Trading
70
Wolverine Trading
Illinois
– – -18,296 Closed
BCM
71
BlueCrest Capital Management
Jersey
– – -12,500 Closed
BFIM
72
Beese Fulmer Investment Management
Ohio
– – -11,000 Closed
Citigroup
73
Citigroup
New York
– – -3,427 Closed
GWM
74
Geneos Wealth Management
Colorado
– – -665 Closed
CIBC World Market
75
CIBC World Market
Ontario, Canada
– – – –
1 2
3
4