EXK

Endeavour Silver
EXK

Overview Fund Activity

72 hedge funds and large institutions have $67.9M invested in Endeavour Silver in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
20
Reduced
18
Closed
8
Calls
$819K
Puts
$572K
Net Calls
+$247K
Net Calls Change
+$374K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$2.87M
2
Millennium Management
2
Millennium Management
New York
$4.07M
3
VanEck Associates
3
VanEck Associates
New York
$21.1M
4
GC
4
Guggenheim Capital
Illinois
$962K
5
Morgan Stanley
5
Morgan Stanley
New York
$8.58M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$12.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$931K
3
PCM
3
Perritt Capital Management
Illinois
$208K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$6.16M
5
VF
5
Virtu Financial
New York
$38K
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$21K 8,545 – –
Credit Agricole
52
Credit Agricole
France
$14K 6,000 – –
Wells Fargo
53
Wells Fargo
California
$8K 3,285 -8,215 -71%
TRCT
54
Tower Research Capital (TRC)
New York
$8K 3,461 -128 -4%
CLOS
55
Compagnie Lombard Odier SCmA
Switzerland
$8K 3,400 – –
Citigroup
56
Citigroup
New York
$7K 2,792 -1,155 -29%
BCI
57
Brinker Capital Investments
Pennsylvania
$6K 2,500 – –
FCMT
58
Founders Capital Management (Texas)
Texas
$5K 2,000 – –
DTIM
59
Danda Trouve Investment Management
Kansas
$5K 1,975 +1,975 New
RIA
60
Realta Investment Advisors
Delaware
$4K 1,755 – –
NFG
61
Next Financial Group
Texas
$4K 1,500 – –
GWM
62
Geneos Wealth Management
Colorado
$4K 1,965 – –
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.4K 1,000 – –
ASN
64
Advisory Services Network
Georgia
$2K 1,000 -3,000 -75%
Bank of America
65
Bank of America
North Carolina
$2K 692 -419 -38%
JFA
66
JNBA Financial Advisors
Minnesota
$2K 1,000 – –
BAM
67
Bellevue Asset Management
Washington
$2K 1,000 +1,000 New
CMA
68
Cedar Mountain Advisors
Oregon
$2K 1,000 +1,000 New
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$1K 148 – –
GRP
70
Global Retirement Partners
California
$1K 340 – –
WQ
71
Wealth Quarterback
New Jersey
$340 731 +731 New
Barclays
72
Barclays
United Kingdom
$0 16 -147,156 -100%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
– – -97,814 Closed
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
– – -79,784 Closed
TSS
75
Two Sigma Securities
New York
– – -41,127 Closed
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