EXK

Endeavour Silver
EXK

Overview Fund Activity

76 hedge funds and large institutions have $39.5M invested in Endeavour Silver in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
12
Reduced
35
Closed
15
Calls
$234K
Puts
$184K
Net Calls
+$50K
Net Calls Change
-$90K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$16.5M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$708K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.5M
4
TC
4
TFS Capital
Pennsylvania
$358K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.59M

Top Sellers

1
PP
1
Paloma Partners
Connecticut
$49K
2
Deutsche Bank
2
Deutsche Bank
Germany
$285K
3
Millennium Management
3
Millennium Management
New York
$1.04M
4
GC
4
Guggenheim Capital
Illinois
$54K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$76K
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$16.5M 8,682,046 +1,147,505 +15%
GXMC
2
Global X Management Company
New York
$4.11M 2,160,552 -28,530 -1%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$3.21M 1,699,880 -91,300 -5%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.25M 1,188,800 – –
RA
5
Royce & Associates
New York
$1.71M 900,800 -100,000 -10%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.59M 838,249 +85,950 +11%
Morgan Stanley
7
Morgan Stanley
New York
$1.5M 789,040 +235,590 +43%
Millennium Management
8
Millennium Management
New York
$1.04M 548,203 -291,739 -35%
PG
9
Portola Group
California
$869K 457,200 -90,350 -17%
SI
10
Sprott Inc
Ontario, Canada
$792K 417,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$708K 375,299 +375,299 New
AII
12
AGF Investments Inc
Ontario, Canada
$519K 275,267 -82,200 -23%
NPC
13
National Planning Corporation
California
$467K 228,736 +48,659 +27%
TC
14
TFS Capital
Pennsylvania
$358K 188,497 +101,965 +118%
Deutsche Bank
15
Deutsche Bank
Germany
$285K 150,202 -311,897 -67%
CS
16
Credit Suisse
Switzerland
$285K 149,743 -18,882 -11%
ERSOT
17
Employees Retirement System of Texas
Texas
$253K 133,000 – –
Swiss National Bank
18
Swiss National Bank
Switzerland
$223K 118,800 – –
AA
19
Ancora Advisors
Ohio
– – -106,000 Closed
Goldman Sachs
20
Goldman Sachs
New York
$193K 101,429 -153,694 -60%
LP
21
LMR Partners
United Kingdom
$189K 99,265 -148,897 -60%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$168K 88,342 -181,123 -67%
ARTA
23
A.R.T. Advisors
New York
$149K 78,863 +52,200 +196%
Jane Street
24
Jane Street
New York
$130K 68,528 -30,218 -31%
WA
25
WESPAC Advisors
California
$124K 65,000 – –
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