EXK

Endeavour Silver
EXK

Overview Fund Activity

62 hedge funds and large institutions have $38.3M invested in Endeavour Silver in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 20 closing their positions.

Holders
62
Holders Change
-14
Holders Change %
-18.42%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
19
Closed
20
Calls
$208K
Puts
$202K
Net Calls
+$6K
Net Calls Change
-$44K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$6.62M
2
AA
2
ALPS Advisors
Colorado
$1.34M
3
SG Americas Securities
3
SG Americas Securities
New York
$798K
4
AA
4
Ancora Advisors
Ohio
$339K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.88M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$14.1M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
SI
3
Sprott Inc
Ontario, Canada
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$2.92M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$14.1M 7,074,287 -1,607,759 -19%
GXMC
2
Global X Management Company
New York
$6.62M 3,323,897 +1,163,345 +54%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$2.92M 1,451,600 -248,280 -15%
Morgan Stanley
4
Morgan Stanley
New York
$1.88M 944,492 +155,452 +20%
RA
5
Royce & Associates
New York
$1.7M 852,200 -48,600 -5%
Millennium Management
6
Millennium Management
New York
$1.38M 693,946 +145,743 +27%
AA
7
ALPS Advisors
Colorado
$1.34M 675,192 +654,816 +3,214%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.21M 609,800 -228,449 -27%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$919K 456,999 +81,700 +22%
PG
10
Portola Group
California
$911K 457,550 +350 +0.1%
SG Americas Securities
11
SG Americas Securities
New York
$798K 400,902 +387,760 +2,951%
AII
12
AGF Investments Inc
Ontario, Canada
$553K 275,267 – –
TC
13
TFS Capital
Pennsylvania
$472K 237,100 +48,603 +26%
NPC
14
National Planning Corporation
California
$383K 234,703 +5,967 +3%
AA
15
Ancora Advisors
Ohio
$339K 170,500 +170,500 New
CS
16
Credit Suisse
Switzerland
$323K 162,179 +12,436 +8%
Goldman Sachs
17
Goldman Sachs
New York
$312K 156,583 +55,154 +54%
ERSOT
18
Employees Retirement System of Texas
Texas
$265K 133,000 – –
RCM
19
Rotella Capital Management
Washington
$173K 86,300 +45,200 +110%
ARTA
20
A.R.T. Advisors
New York
$159K 79,263 +400 +0.5%
Jane Street
21
Jane Street
New York
$132K 66,387 -2,141 -3%
WA
22
WESPAC Advisors
California
$129K 65,000 – –
RFC
23
Russell Frank Company
Washington
$116K 57,940 +43,455 +300%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$102K 51,231 -37,111 -42%
Zurich Cantonal Bank
25
Zurich Cantonal Bank
Switzerland
$99K 49,400 +13,300 +37%
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