EXK

Endeavour Silver
EXK

Overview Fund Activity

81 hedge funds and large institutions have $82.3M invested in Endeavour Silver in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
24
Reduced
28
Closed
8
Calls
$1.13M
Puts
$1.48M
Net Calls
-$350K
Net Calls Change
+$78K

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$2.51M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.45M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.83M
4
Millennium Management
4
Millennium Management
New York
$1.07M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$845K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.77M
4
GXMC
4
Global X Management Company
New York
$5.52M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$28.2M 7,771,218 -143,651 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.77M 1,866,200 -727,800 -28%
RA
3
Royce & Associates
New York
$5.62M 1,548,700 – –
GXMC
4
Global X Management Company
New York
$5.52M 1,520,575 -613,847 -29%
Norges Bank
5
Norges Bank
Norway
$3.21M 886,736 +49,400 +6%
PG
6
Portola Group
California
$3.09M 852,400 -59,800 -7%
AII
7
AGF Investments Inc
Ontario, Canada
$2.54M 703,767 -2,670 -0.4%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$2.51M 693,380 +492,800 +246%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.45M 674,945 +444,542 +193%
H
10
Hexavest
Quebec, Canada
$2.08M 575,677 +45,267 +9%
Morgan Stanley
11
Morgan Stanley
New York
$1.83M 504,751 +330,829 +190%
TC
12
TFS Capital
Pennsylvania
$1.78M 489,884 -392,459 -44%
SI
13
Sprott Inc
Ontario, Canada
$1.58M 434,000 +1,280 +0.3%
Millennium Management
14
Millennium Management
New York
$1.07M 295,991 +295,991 New
GC
15
Guggenheim Capital
Illinois
$927K 255,479 +48,555 +23%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$845K 233,602 +233,602 New
CS
17
Credit Suisse
Switzerland
$821K 226,046 +226,046 New
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$689K 179,500 – –
Deutsche Bank
19
Deutsche Bank
Germany
$673K 185,747 +54,443 +41%
PP
20
Paloma Partners
Connecticut
$655K 181,307 +163,307 +907%
Group One Trading
21
Group One Trading
Illinois
$601K 165,581 +31,389 +23%
AG
22
Algert Global
California
$598K 165,410 +165,410 New
PCM
23
Perritt Capital Management
Illinois
$544K 150,000 +150,000 New
PI
24
PineBridge Investments
New York
$536K 139,529 +55,992 +67%
LCM
25
Landscape Capital Management
New Jersey
$517K 142,500 +142,500 New
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