EXK

Endeavour Silver
EXK

Overview Fund Activity

65 hedge funds and large institutions have $217M invested in Endeavour Silver in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 15 closing their positions.

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
26
Reduced
16
Closed
15
Calls
$2.09M
Puts
$3.07M
Net Calls
-$983K
Net Calls Change
-$1.27M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$102M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$25.9M
4
EMG
4
ETF Managers Group
New Jersey
$4.52M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$4.12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$611K
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$4.47M
3
PCM
3
Penserra Capital Management
California
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$102M 19,965,508 +8,138,379 +69%
Renaissance Technologies
2
Renaissance Technologies
New York
$25.9M 5,046,200 +952,400 +23%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.1M 4,126,349 +96,675 +2%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$16.1M 3,149,029 +2,281,380 +263%
GXMC
5
Global X Management Company
New York
$8.65M 1,686,657 +219,646 +15%
AA
6
ALPS Advisors
Colorado
$5.01M 975,927 +142,825 +17%
EMG
7
ETF Managers Group
New Jersey
$4.52M 880,482 +880,482 New
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$4.47M 873,600 -687,600 -44%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$4.12M 804,600 +804,600 New
UBS Group
10
UBS Group
Switzerland
$3.87M 754,332 +484,294 +179%
IIM
11
Intact Investment Management
Quebec, Canada
$3.28M 489,700 +489,700 New
SI
12
Sprott Inc
Ontario, Canada
$3.24M 632,076 +259,066 +69%
Jane Street
13
Jane Street
New York
$1.48M 288,419 -158,374 -35%
Group One Trading
14
Group One Trading
Illinois
$1.45M 283,171 +195,100 +222%
NPC
15
National Planning Corporation
California
$1.22M 260,606 +6,277 +2%
GC
16
Guggenheim Capital
Illinois
$1.2M 233,131 +233,131 New
CS
17
Credit Suisse
Switzerland
$1.07M 208,217 -12,983 -6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$979K 190,790 +149,853 +366%
Morgan Stanley
19
Morgan Stanley
New York
$969K 188,801 -29,223 -13%
AA
20
Ancora Advisors
Ohio
$669K 130,500 -52,500 -29%
Millennium Management
21
Millennium Management
New York
$611K 119,061 -713,375 -86%
SIM
22
Spark Investment Management
New York
$450K 88,000 +52,000 +144%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$339K 65,962 -27,596 -29%
Deutsche Bank
24
Deutsche Bank
Germany
$273K 53,325 +22,925 +75%
Citadel Advisors
25
Citadel Advisors
Florida
$260K 50,700 +8,780 +21%
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