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 %
VanEck Associates
1
VanEck Associates
New York
$45.6M 10,574,660 +2,803,442 +36%
GXMC
2
Global X Management Company
New York
$7.19M 1,667,473 +146,898 +10%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$5.12M 1,188,800 +1,188,800 New
RA
4
Royce & Associates
New York
$4.87M 1,128,700 -420,000 -27%
Norges Bank
5
Norges Bank
Norway
$3.83M 886,736 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$3.19M 740,600 -1,125,600 -60%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$3M 693,380 – –
PG
8
Portola Group
California
$2.55M 592,100 -260,300 -31%
H
9
Hexavest
Quebec, Canada
$2.33M 540,066 -35,611 -6%
AII
10
AGF Investments Inc
Ontario, Canada
$2.29M 530,667 -173,100 -25%
Morgan Stanley
11
Morgan Stanley
New York
$1.93M 448,348 -56,403 -11%
SI
12
Sprott Inc
Ontario, Canada
$1.87M 434,000 – –
Millennium Management
13
Millennium Management
New York
$1.85M 429,546 +133,555 +45%
AG
14
Algert Global
California
$1.66M 383,600 +218,190 +132%
GC
15
Guggenheim Capital
Illinois
$940K 217,484 -37,995 -15%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$856K 179,500 – –
Deutsche Bank
17
Deutsche Bank
Germany
$753K 174,900 -10,847 -6%
LP
18
LMR Partners
United Kingdom
$730K 169,200 +169,200 New
TC
19
TFS Capital
Pennsylvania
$611K 141,725 -348,159 -71%
Swiss National Bank
20
Swiss National Bank
Switzerland
$514K 118,800 +23,600 +25%
NPC
21
National Planning Corporation
California
$461K 101,134 +17,888 +21%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$399K 92,472 -582,473 -86%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$388K 90,058 -13,929 -13%
CS
24
Credit Suisse
Switzerland
$358K 83,261 -142,785 -63%
BMCMI
25
Bryn Mawr Capital Management Inc
Pennsylvania
$321K 74,441 +74,441 New
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