EXK

Endeavour Silver
EXK

Overview Fund Activity

79 hedge funds and large institutions have $133M invested in Endeavour Silver in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
79
Holders Change
+14
Holders Change %
+21.54%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
21
Reduced
25
Closed
10
Calls
$498K
Puts
$551K
Net Calls
-$53K
Net Calls Change
+$930K

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$2.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.31M
3
Millennium Management
3
Millennium Management
New York
$2.45M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.2M
5
Jane Street
5
Jane Street
New York
$2.05M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$54M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
GXMC
3
Global X Management Company
New York
$4.62M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.8M
5
SI
5
Sprott Inc
Ontario, Canada
$1.49M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$54M 15,351,477 -4,614,031 -23%
Renaissance Technologies
2
Renaissance Technologies
New York
$19.2M 5,447,300 +401,100 +8%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.8M 3,889,181 -237,168 -6%
GXMC
4
Global X Management Company
New York
$4.62M 1,311,444 -375,213 -22%
AA
5
ALPS Advisors
Colorado
$2.91M 825,739 -150,188 -15%
HIM
6
Hillsdale Investment Management
Ontario, Canada
$2.88M 815,800 +11,200 +1%
IIM
7
Intact Investment Management
Quebec, Canada
$2.85M 598,900 +109,200 +22%
Millennium Management
8
Millennium Management
New York
$2.45M 697,227 +578,166 +486%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$2.43M 684,900 -188,700 -22%
DZ Bank
10
DZ Bank
Germany
$2.4M 700,000 +700,000 New
EMG
11
ETF Managers Group
New Jersey
$2.36M 670,635 -209,847 -24%
Goldman Sachs
12
Goldman Sachs
New York
$2.31M 656,370 +656,370 New
UBS Group
13
UBS Group
Switzerland
$2.25M 640,325 -114,007 -15%
Jane Street
14
Jane Street
New York
$2.05M 582,713 +294,294 +102%
SI
15
Sprott Inc
Ontario, Canada
$1.49M 422,323 -209,753 -33%
Morgan Stanley
16
Morgan Stanley
New York
$1.34M 381,058 +192,257 +102%
NPC
17
National Planning Corporation
California
$1.13M 261,206 +600 +0.2%
Squarepoint
18
Squarepoint
New York
$1.01M 287,625 +287,625 New
CS
19
Credit Suisse
Switzerland
$989K 280,899 +72,682 +35%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$976K 277,286 +86,496 +45%
OAM
21
Oxford Asset Management
United Kingdom
$973K 276,395 +276,395 New
GC
22
Guggenheim Capital
Illinois
$787K 223,282 -9,849 -4%
Swiss National Bank
23
Swiss National Bank
Switzerland
$730K 206,500 +206,500 New
QIM
24
Quantitative Investment Management
Virginia
$697K 198,100 +198,100 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$576K 163,725 +97,763 +148%
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