EXK

Endeavour Silver
EXK

Overview Fund Activity

51 hedge funds and large institutions have $26.4M invested in Endeavour Silver in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 15 closing their positions.

Holders
51
Holders Change
-11
Holders Change %
-17.74%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
14
Closed
15
Calls
$60K
Puts
$133K
Net Calls
-$73K
Net Calls Change
-$79K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.66M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$958K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$201K
4
GXMC
4
Global X Management Company
New York
$5.27M
5
SAM
5
Shell Asset Management
Netherlands
$112K

Top Sellers

1
AA
1
ALPS Advisors
Colorado
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
AII
3
AGF Investments Inc
Ontario, Canada
$0
4
Millennium Management
4
Millennium Management
New York
$575K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$10.8M 6,985,837 -88,450 -1%
GXMC
2
Global X Management Company
New York
$5.27M 3,399,927 +76,030 +2%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$2.23M 1,451,600 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.66M 1,069,000 +459,200 +75%
RA
5
Royce & Associates
New York
$1.32M 852,200 – –
Morgan Stanley
6
Morgan Stanley
New York
$1.04M 669,455 -275,037 -29%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$958K 623,274 +166,275 +36%
Millennium Management
8
Millennium Management
New York
$575K 371,100 -322,846 -47%
NPC
9
National Planning Corporation
California
$361K 237,375 +2,672 +1%
AA
10
Ancora Advisors
Ohio
$317K 204,500 +34,000 +20%
CS
11
Credit Suisse
Switzerland
$235K 151,320 -10,859 -7%
ERSOT
12
Employees Retirement System of Texas
Texas
$206K 133,000 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$201K 129,997 +86,160 +197%
ARTA
14
A.R.T. Advisors
New York
$122K 79,263 – –
Goldman Sachs
15
Goldman Sachs
New York
$112K 72,489 -84,094 -54%
SAM
16
Shell Asset Management
Netherlands
$112K 22,937 +13,599 +146%
WA
17
WESPAC Advisors
California
$101K 65,000 – –
Citadel Advisors
18
Citadel Advisors
Florida
$90K 57,991 +12,277 +27%
Zurich Cantonal Bank
19
Zurich Cantonal Bank
Switzerland
$76K 49,400 – –
TC
20
TFS Capital
Pennsylvania
$59K 38,205 -198,895 -84%
HighTower Advisors
21
HighTower Advisors
Illinois
$55K 35,200 +5,000 +17%
Group One Trading
22
Group One Trading
Illinois
$47K 30,334 +6,384 +27%
Jane Street
23
Jane Street
New York
$44K 28,615 -37,772 -57%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$41K 26,240 -24,991 -49%
VKH
25
Virtu KCG Holdings
New York
$38K 24,439 +5,925 +32%
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