EXK

Endeavour Silver
EXK

Overview Fund Activity

59 hedge funds and large institutions have $53.3M invested in Endeavour Silver in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
14
Closed
10
Calls
$318K
Puts
$267K
Net Calls
+$51K
Net Calls Change
-$494K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$13.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.41M
3
PCM
3
Perritt Capital Management
Illinois
$782K
4
SI
4
Sprott Inc
Ontario, Canada
$2.05M
5
Deutsche Bank
5
Deutsche Bank
Germany
$322K

Top Sellers

1
SPC
1
Sigma Planning Corp
Michigan
$0
2
GC
2
Guggenheim Capital
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$773K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.2M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCA
51
Bray Capital Advisors
Florida
$5K 2,360 – –
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$5K 2,500 +2,500 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$4K 2,020 – –
FCMT
54
Founders Capital Management (Texas)
Texas
$4K 2,000 – –
NFG
55
Next Financial Group
Texas
$3K 1,500 – –
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.03K 1,000 – –
JFA
57
JNBA Financial Advisors
Minnesota
$2K 1,000 – –
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$1K 148 – –
GRP
59
Global Retirement Partners
California
$1K 340 +340 New
SPC
60
Sigma Planning Corp
Michigan
– – -377,069 Closed
GC
61
Guggenheim Capital
Illinois
– – -282,754 Closed
WCA
62
Waratah Capital Advisors
Ontario, Canada
– – -175,725 Closed
Squarepoint
63
Squarepoint
New York
– – -58,131 Closed
QIM
64
Quantitative Investment Management
Virginia
– – -27,600 Closed
TSS
65
Two Sigma Securities
New York
– – -16,431 Closed
Simplex Trading
66
Simplex Trading
Illinois
– – -9,240 Closed
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
– – -1,956 Closed
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
– – -600 Closed
PA
69
Parallel Advisors
California
– – -3 Closed
Group One Trading
70
Group One Trading
Illinois
– – – –
HT
71
HAP Trading
New York
– – – –
CFGS
72
Concourse Financial Group Securities
Alabama
– – – –
CIBC World Market
73
CIBC World Market
Ontario, Canada
– – – –
PI
74
PEAK6 Investments
Illinois
– – – –
1 2
3