EXK

Endeavour Silver
EXK

Overview Fund Activity

72 hedge funds and large institutions have $116M invested in Endeavour Silver in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
72
Holders Change
-9
Holders Change %
-11.11%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
23
Reduced
24
Closed
15
Calls
$1.56M
Puts
$599K
Net Calls
+$964K
Net Calls Change
-$803K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$67.5M
2
BIM
2
Bogle Investment Management
Massachusetts
$3.74M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.82M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.38M
5
AA
5
ALPS Advisors
Colorado
$562K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
Norges Bank
2
Norges Bank
Norway
$3.89M
3
AII
3
AGF Investments Inc
Ontario, Canada
$1.28M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$476K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$67.5M 15,447,769 +3,359,148 +28%
GXMC
2
Global X Management Company
New York
$9.45M 2,163,021 +33,973 +2%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$6.12M 1,395,923 -48,000 -3%
RA
4
Royce & Associates
New York
$4.45M 1,019,200 -49,400 -5%
Norges Bank
5
Norges Bank
Norway
$3.89M 886,736 -886,736 -50%
BIM
6
Bogle Investment Management
Massachusetts
$3.74M 856,587 +369,543 +76%
PG
7
Portola Group
California
$2.5M 572,250 +5,650 +1%
SI
8
Sprott Inc
Ontario, Canada
$1.91M 436,200 +400 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.82M 416,000 +356,200 +596%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.38M 316,100 +130,900 +71%
AII
11
AGF Investments Inc
Ontario, Canada
$1.28M 292,667 -151,800 -34%
Millennium Management
12
Millennium Management
New York
$1.23M 281,827 +8,089 +3%
FTUS
13
Flow Traders U.S.
New York
$1.01M 230,527 +113,181 +96%
GC
14
Guggenheim Capital
Illinois
$939K 214,824 -3,050 -1%
HI
15
HBK Investments
Texas
$611K 139,900 +94,400 +207%
AA
16
ALPS Advisors
Colorado
$562K 128,516 +128,516 New
Morgan Stanley
17
Morgan Stanley
New York
$559K 128,065 +38,346 +43%
Goldman Sachs
18
Goldman Sachs
New York
$533K 122,046 +98,362 +415%
Swiss National Bank
19
Swiss National Bank
Switzerland
$521K 118,800 – –
NPC
20
National Planning Corporation
California
$494K 118,749 +16,169 +16%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$476K 108,922 -139,444 -56%
CM
22
CoreCommodity Management
Connecticut
$419K 95,901 – –
TC
23
TFS Capital
Pennsylvania
$367K 84,088 -1,940 -2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$343K 78,431 +28,935 +58%
Citadel Advisors
25
Citadel Advisors
Florida
$321K 73,545 +63,733 +650%
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