EXK

Endeavour Silver

84 hedge funds and large institutions have $87.3M invested in Endeavour Silver in 2013 Q2 according to their latest regulatory filings, with 84 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
84
Holders Change
+84
Holders Change %
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
84
Increased
Reduced
Closed
Calls
$971K
Puts
$1.64M
Net Calls
-$666K
Net Calls Change
-$666K
Name Market Value Shares Shares
Change
Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$25.2M 7,335,438 +7,335,438 New
Renaissance Technologies
2
Renaissance Technologies
New York
$13.1M 3,807,399 +3,807,399 New
Neuberger Berman Group
3
Neuberger Berman Group
New York
$8.39M 2,446,300 +2,446,300 New
GXMC
4
Global X Management Company
New York
$6.72M 1,957,994 +1,957,994 New
RA
5
Royce & Associates
New York
$5.33M 1,552,600 +1,552,600 New
PG
6
Portola Group
California
$3.15M 917,300 +917,300 New
Public Sector Pension Investment Board (PSP Investments)
7
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.89M 836,900 +836,900 New
AII
8
AGF Investments Inc
Ontario, Canada
$2.44M 706,437 +706,437 New
Norges Bank
9
Norges Bank
Norway
$1.89M 547,823 +547,823 New
TC
10
TFS Capital
Pennsylvania
$1.74M 508,087 +508,087 New
TD Asset Management
11
TD Asset Management
Ontario, Canada
$1.49M 430,333 +430,333 New
SI
12
Sprott Inc
Ontario, Canada
$1.44M 419,520 +419,520 New
Deutsche Bank
13
Deutsche Bank
Germany
$1.38M 403,334 +403,334 New
GC
14
Guggenheim Capital
Illinois
$1.21M 353,111 +353,111 New
H
15
Hexavest
Quebec, Canada
$1.05M 304,497 +304,497 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$880K 256,543 +256,543 New
Morgan Stanley
17
Morgan Stanley
New York
$844K 245,916 +245,916 New
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$690K 189,500 +189,500 New
IGIM
19
I.G. Investment Management
Manitoba, Canada
$481K 138,700 +138,700 New
Citigroup
20
Citigroup
New York
$416K 120,728 +120,728 New
T
21
TradeWorx
New Jersey
$379K 110,368 +110,368 New
Swiss National Bank
22
Swiss National Bank
Switzerland
$353K 102,000 +102,000 New
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$338K 97,503 +97,503 New
Group One Trading
24
Group One Trading
Illinois
$322K 93,903 +93,903 New
Citadel Advisors
25
Citadel Advisors
Florida
$310K 90,389 +90,389 New