EXK

Endeavour Silver
EXK

Overview Fund Activity

67 hedge funds and large institutions have $60.2M invested in Endeavour Silver in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
67
Holders Change
+8
Holders Change %
+13.56%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
17
Closed
5
Calls
$547K
Puts
$674K
Net Calls
-$127K
Net Calls Change
-$178K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$6.22M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.91M
3
Millennium Management
3
Millennium Management
New York
$2.31M
4
EMG
4
ETF Managers Group
New Jersey
$3.07M
5
Barclays
5
Barclays
United Kingdom
$326K

Top Sellers

1
SI
1
Sprott Inc
Ontario, Canada
$51K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.6M
3
VanEck Associates
3
VanEck Associates
New York
$18.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$81K
5
Deutsche Bank
5
Deutsche Bank
Germany
$35K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$10K 4,748 +2,728 +135%
Citigroup
52
Citigroup
New York
$9K 3,947 +3,947 New
TRCT
53
Tower Research Capital (TRC)
New York
$8K 3,589 -2,752 -43%
ASN
54
Advisory Services Network
Georgia
$8K 4,000 – –
CLOS
55
Compagnie Lombard Odier SCmA
Switzerland
$8K 3,400 – –
BCI
56
Brinker Capital Investments
Pennsylvania
$6K 2,500 – –
BCA
57
Bray Capital Advisors
Florida
$5K 2,360 – –
FCMT
58
Founders Capital Management (Texas)
Texas
$4K 2,000 – –
RIA
59
Realta Investment Advisors
Delaware
$4K 1,755 +1,755 New
GWM
60
Geneos Wealth Management
Colorado
$4K 1,965 +1,965 New
NFG
61
Next Financial Group
Texas
$3K 1,500 – –
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.22K 1,000 – –
Bank of America
63
Bank of America
North Carolina
$2K 1,111 -10,091 -90%
JFA
64
JNBA Financial Advisors
Minnesota
$2K 1,000 – –
Canada Life
65
Canada Life
Manitoba, Canada
$1K 329 -13,821 -98%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$1K 148 – –
GRP
67
Global Retirement Partners
California
$1K 340 – –
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -139,882 Closed
AA
69
ALPS Advisors
Colorado
– – -125,558 Closed
Two Sigma Advisers
70
Two Sigma Advisers
New York
– – -62,600 Closed
QC
71
Quadrature Capital
United Kingdom
– – -12,400 Closed
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
– – -2,500 Closed
PI
73
PEAK6 Investments
Illinois
– – – –
Simplex Trading
74
Simplex Trading
Illinois
– – – –
HT
75
HAP Trading
New York
– – – –
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3
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