EXK

Endeavour Silver
EXK

Overview Fund Activity

65 hedge funds and large institutions have $117M invested in Endeavour Silver in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
19
Reduced
19
Closed
5
Calls
$741K
Puts
$454K
Net Calls
+$287K
Net Calls Change
+$228K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$46.7M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.42M
5
AA
5
ALPS Advisors
Colorado
$3.29M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
Millennium Management
2
Millennium Management
New York
$3.29M
3
VKH
3
Virtu KCG Holdings
New York
$440K
4
Morgan Stanley
4
Morgan Stanley
New York
$862K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$46.7M 11,827,129 +3,561,512 +43%
Renaissance Technologies
2
Renaissance Technologies
New York
$16.2M 4,093,800 +1,354,001 +49%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.8M 4,029,674 +1,601,275 +66%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$6.11M 1,561,200 – –
GXMC
5
Global X Management Company
New York
$5.8M 1,467,011 +18,499 +1%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$3.42M 867,649 +867,649 New
AA
7
ALPS Advisors
Colorado
$3.29M 833,102 +833,102 New
Millennium Management
8
Millennium Management
New York
$3.29M 832,436 -142,625 -15%
PCM
9
Penserra Capital Management
California
$2.01M 508,202 +508,202 New
Jane Street
10
Jane Street
New York
$1.76M 446,793 +404,745 +963%
SI
11
Sprott Inc
Ontario, Canada
$1.47M 373,010 +86,610 +30%
NPC
12
National Planning Corporation
California
$1.3M 254,329 +2,047 +0.8%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.1M 279,551 +54,778 +24%
UBS Group
14
UBS Group
Switzerland
$1.07M 270,038 +270,038 New
ARTA
15
A.R.T. Advisors
New York
$1.02M 258,443 +50,900 +25%
CS
16
Credit Suisse
Switzerland
$874K 221,200 -34,980 -14%
Morgan Stanley
17
Morgan Stanley
New York
$862K 218,024 -76,724 -26%
Axa
18
Axa
France
$785K 200,800 +200,800 New
AA
19
Ancora Advisors
Ohio
$723K 183,000 -44,000 -19%
VKH
20
Virtu KCG Holdings
New York
$440K 111,826 -103,079 -48%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$370K 93,558 +39,223 +72%
Group One Trading
22
Group One Trading
Illinois
$348K 88,071 +38,020 +76%
OAM
23
Oxford Asset Management
United Kingdom
$203K 51,286 -15,235 -23%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$191K 48,400 +48,400 New
Citadel Advisors
25
Citadel Advisors
Florida
$165K 41,920 -45,720 -52%
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