EXK

Endeavour Silver
EXK

Overview Fund Activity

55 hedge funds and large institutions have $56.3M invested in Endeavour Silver in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
20
Reduced
14
Closed
10
Calls
$314K
Puts
$255K
Net Calls
+$59K
Net Calls Change
+$107K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.99M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.92M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.74M
4
EMG
4
ETF Managers Group
New Jersey
$2.85M
5
VanEck Associates
5
VanEck Associates
New York
$20.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$725K
2
ERSOT
2
Employees Retirement System of Texas
Texas
$0
3
NPC
3
National Planning Corporation
California
$984K
4
AA
4
Ancora Advisors
Ohio
$558K
5
TRCT
5
Tower Research Capital (TRC)
New York
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$20.3M 8,265,617 +983,536 +14%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.74M 2,739,799 +1,160,899 +74%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.99M 2,428,399 +1,205,025 +99%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$3.85M 1,561,200 +109,600 +8%
GXMC
5
Global X Management Company
New York
$3.56M 1,448,512 -10,405 -0.7%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$2.92M 1,188,800 +1,188,800 New
EMG
7
ETF Managers Group
New Jersey
$2.85M 897,258 +897,258 New
Millennium Management
8
Millennium Management
New York
$2.4M 975,061 +775,584 +389%
NPC
9
National Planning Corporation
California
$984K 252,282 -29,556 -10%
Morgan Stanley
10
Morgan Stanley
New York
$725K 294,748 -252,956 -46%
SI
11
Sprott Inc
Ontario, Canada
$705K 286,400 +286,400 New
CS
12
Credit Suisse
Switzerland
$630K 256,180 +101,433 +66%
AA
13
Ancora Advisors
Ohio
$558K 227,000 -31,000 -12%
Two Sigma Investments
14
Two Sigma Investments
New York
$553K 224,773 +224,773 New
VKH
15
Virtu KCG Holdings
New York
$529K 214,905 +124,932 +139%
ARTA
16
A.R.T. Advisors
New York
$510K 207,543 +148,400 +251%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$232K 94,123 +46,530 +98%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$228K 92,534 +62,707 +210%
Citadel Advisors
19
Citadel Advisors
Florida
$215K 87,640 +40,601 +86%
OAM
20
Oxford Asset Management
United Kingdom
$164K 66,521 +66,521 New
Deutsche Bank
21
Deutsche Bank
Germany
$161K 65,491 +63,491 +3,175%
WA
22
WESPAC Advisors
California
$160K 65,000 – –
TSS
23
Two Sigma Securities
New York
$156K 63,217 +63,217 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$133K 54,335 +16,781 +45%
Group One Trading
25
Group One Trading
Illinois
$123K 50,051 +34,113 +214%
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