EXK

Endeavour Silver
EXK

Overview Fund Activity

79 hedge funds and large institutions have $99M invested in Endeavour Silver in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
19
Reduced
29
Closed
15
Calls
$1.86M
Puts
$1.54M
Net Calls
+$320K
Net Calls Change
+$670K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$45.6M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.12M
3
AG
3
Algert Global
California
$1.66M
4
LP
4
LMR Partners
United Kingdom
$730K
5
GXMC
5
Global X Management Company
New York
$7.19M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.19M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$399K
3
RA
3
Royce & Associates
New York
$4.87M
4
TC
4
TFS Capital
Pennsylvania
$611K
5
PG
5
Portola Group
California
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$8K 1,900 – –
JFA
77
JNBA Financial Advisors
Minnesota
$7K 1,684 – –
TWA
78
TCI Wealth Advisors
Arizona
$6K 1,500 – –
BFA
79
BlackRock Fund Advisors
California
$2K 398 – –
PP
80
Paloma Partners
Connecticut
– – -181,307 Closed
PCM
81
Perritt Capital Management
Illinois
– – -150,000 Closed
LCM
82
Landscape Capital Management
New Jersey
– – -142,500 Closed
PI
83
PineBridge Investments
New York
– – -139,529 Closed
IGIM
84
I.G. Investment Management
Manitoba, Canada
– – -101,700 Closed
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
– – -30,842 Closed
ARTA
86
A.R.T. Advisors
New York
– – -24,023 Closed
T
87
TradeWorx
New Jersey
– – -18,973 Closed
YP
88
Yellowstone Partners
Idaho
– – -15,000 Closed
CC
89
Callan Capital
California
– – -14,000 Closed
ICAS
90
Investors Capital Advisory Services
Massachusetts
– – -10,150 Closed
FHA
91
First Horizon Advisors
Tennessee
– – -4,750 Closed
Walleye Trading
92
Walleye Trading
New York
– – -396 Closed
WA
93
WFG Advisors
Texas
– – -112 Closed
TDC
94
Thompson Davis & Co
Virginia
– – -100 Closed
ID
95
Integral Derivatives
New York
– – – –
WIC
96
Water Island Capital
New York
– – – –
WAM
97
Wolverine Asset Management
Illinois
– – – –
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4