EXK

Endeavour Silver
EXK

Overview Fund Activity

79 hedge funds and large institutions have $47.3M invested in Endeavour Silver in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
26
Reduced
21
Closed
13
Calls
$372K
Puts
$232K
Net Calls
+$140K
Net Calls Change
-$824K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$2.6M
2
Millennium Management
2
Millennium Management
New York
$1.81M
3
Deutsche Bank
3
Deutsche Bank
Germany
$997K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.63M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.2M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$16.3M
2
Norges Bank
2
Norges Bank
Norway
$0
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
AA
5
ALPS Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$16.3M 7,534,541 -7,913,228 -51%
GXMC
2
Global X Management Company
New York
$4.73M 2,189,082 +26,061 +1%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$3.93M 1,791,180 +395,257 +28%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.6M 1,188,800 +1,188,800 New
RA
5
Royce & Associates
New York
$2.16M 1,000,800 -18,400 -2%
Millennium Management
6
Millennium Management
New York
$1.81M 839,942 +558,115 +198%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.63M 752,299 +436,199 +138%
Morgan Stanley
8
Morgan Stanley
New York
$1.2M 553,450 +425,385 +332%
PG
9
Portola Group
California
$1.18M 547,550 -24,700 -4%
Deutsche Bank
10
Deutsche Bank
Germany
$997K 462,099 +460,241 +24,771%
SI
11
Sprott Inc
Ontario, Canada
$901K 417,000 -19,200 -4%
PP
12
Paloma Partners
Connecticut
$799K 369,695 +369,695 New
AII
13
AGF Investments Inc
Ontario, Canada
$781K 357,467 +64,800 +22%
GC
14
Guggenheim Capital
Illinois
$600K 277,948 +63,124 +29%
CSS
15
Cubist Systematic Strategies
Connecticut
$587K 271,474 +271,474 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$582K 269,465 +191,034 +244%
Goldman Sachs
17
Goldman Sachs
New York
$551K 255,123 +133,077 +109%
LP
18
LMR Partners
United Kingdom
$536K 248,162 +248,162 New
NPC
19
National Planning Corporation
California
$429K 180,077 +61,328 +52%
CS
20
Credit Suisse
Switzerland
$364K 168,625 +97,633 +138%
VKH
21
Virtu KCG Holdings
New York
$291K 134,711 +134,711 New
ERSOT
22
Employees Retirement System of Texas
Texas
$287K 133,000 +133,000 New
BMCMI
23
Bryn Mawr Capital Management Inc
Pennsylvania
$270K 125,029 +125,029 New
Swiss National Bank
24
Swiss National Bank
Switzerland
$260K 118,800 – –
AA
25
Ancora Advisors
Ohio
$229K 106,000 +106,000 New
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