EXK

Endeavour Silver
EXK

Overview Fund Activity

75 hedge funds and large institutions have $105M invested in Endeavour Silver in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
75
Holders Change
-9
Holders Change %
-10.71%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
29
Reduced
28
Closed
14
Calls
$1.6M
Puts
$2.03M
Net Calls
-$428K
Net Calls Change
+$238K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$5.11M
2
VanEck Associates
2
VanEck Associates
New York
$34M
3
TC
3
TFS Capital
Pennsylvania
$3.79M
4
Norges Bank
4
Norges Bank
Norway
$3.6M
5
H
5
Hexavest
Quebec, Canada
$2.28M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$564K
4
GC
4
Guggenheim Capital
Illinois
$890K
5
T
5
TradeWorx
New Jersey
$78K
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$34M 7,914,869 +579,431 +8%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.2M 2,594,000 -1,213,399 -32%
GXMC
3
Global X Management Company
New York
$9.18M 2,134,422 +176,428 +9%
RA
4
Royce & Associates
New York
$6.66M 1,548,700 -3,900 -0.3%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$5.11M 1,188,800 +1,188,800 New
Public Sector Pension Investment Board (PSP Investments)
6
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.08M 947,600 +110,700 +13%
PG
7
Portola Group
California
$3.92M 912,200 -5,100 -0.6%
TC
8
TFS Capital
Pennsylvania
$3.79M 882,343 +374,256 +74%
Norges Bank
9
Norges Bank
Norway
$3.6M 837,336 +289,513 +53%
AII
10
AGF Investments Inc
Ontario, Canada
$3.03M 706,437 – –
H
11
Hexavest
Quebec, Canada
$2.28M 530,410 +225,913 +74%
SI
12
Sprott Inc
Ontario, Canada
$1.86M 432,720 +13,200 +3%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$1.83M 424,633 -5,700 -1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$991K 230,403 -26,140 -10%
Citigroup
15
Citigroup
New York
$902K 209,651 +88,923 +74%
GC
16
Guggenheim Capital
Illinois
$890K 206,924 -146,187 -41%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$862K 200,580 +175,700 +706%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$793K 179,500 -10,000 -5%
Morgan Stanley
19
Morgan Stanley
New York
$748K 173,922 -71,994 -29%
NPC
20
National Planning Corporation
California
$625K 149,496 +137,079 +1,104%
IGIM
21
I.G. Investment Management
Manitoba, Canada
$595K 138,700 – –
Group One Trading
22
Group One Trading
Illinois
$577K 134,192 +40,289 +43%
Deutsche Bank
23
Deutsche Bank
Germany
$564K 131,304 -272,030 -67%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$414K 96,300 -1,203 -1%
Swiss National Bank
25
Swiss National Bank
Switzerland
$407K 94,700 -7,300 -7%
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