EXK

Endeavour Silver
EXK

Overview Fund Activity

81 hedge funds and large institutions have $133M invested in Endeavour Silver in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
21
Reduced
26
Closed
12
Calls
$2.3M
Puts
$531K
Net Calls
+$1.77M
Net Calls Change
+$1.45M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$66M
2
Norges Bank
2
Norges Bank
Norway
$9.71M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$7.9M
4
BIM
4
Bogle Investment Management
Massachusetts
$2.66M
5
GXMC
5
Global X Management Company
New York
$11.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.01M
2
H
2
Hexavest
Quebec, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$490K
4
AG
4
Algert Global
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$66M 12,088,621 +1,513,961 +14%
GXMC
2
Global X Management Company
New York
$11.6M 2,129,048 +461,575 +28%
Norges Bank
3
Norges Bank
Norway
$9.71M 1,773,472 +886,736 +100%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$7.9M 1,443,923 +750,543 +108%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$6.5M 1,188,800 – –
RA
6
Royce & Associates
New York
$5.84M 1,068,600 -60,100 -5%
PG
7
Portola Group
California
$3.09M 566,600 -25,500 -4%
BIM
8
Bogle Investment Management
Massachusetts
$2.66M 487,044 +487,044 New
AII
9
AGF Investments Inc
Ontario, Canada
$2.43M 444,467 -86,200 -16%
SI
10
Sprott Inc
Ontario, Canada
$2.38M 435,800 +1,800 +0.4%
Millennium Management
11
Millennium Management
New York
$1.5M 273,738 -155,808 -36%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.36M 248,366 +158,308 +176%
GC
13
Guggenheim Capital
Illinois
$1.19M 217,874 +390 +0.2%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.01M 185,200 -555,400 -75%
Swiss National Bank
15
Swiss National Bank
Switzerland
$649K 118,800 – –
FTUS
16
Flow Traders U.S.
New York
$641K 117,346 +107,008 +1,035%
NPC
17
National Planning Corporation
California
$560K 102,580 +1,446 +1%
SIM
18
Strategic Investment Management
Virginia
$541K 99,194 +34,088 +52%
CM
19
CoreCommodity Management
Connecticut
$524K 95,901 +95,901 New
CS
20
Credit Suisse
Switzerland
$496K 90,819 +7,558 +9%
Morgan Stanley
21
Morgan Stanley
New York
$490K 89,719 -358,629 -80%
TC
22
TFS Capital
Pennsylvania
$470K 86,028 -55,697 -39%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$349K 59,800 +59,800 New
WA
24
WESPAC Advisors
California
$328K 60,000 +10,000 +20%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$270K 49,496 -42,976 -46%
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