EXK

Endeavour Silver
EXK

Overview Fund Activity

69 hedge funds and large institutions have $125M invested in Endeavour Silver in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 20 closing their positions.

Holders
69
Holders Change
-10
Holders Change %
-12.66%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
20
Reduced
25
Closed
20
Calls
$746K
Puts
$660K
Net Calls
+$86K
Net Calls Change
+$139K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$64.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.74M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$1.02M
4
IIM
4
Intact Investment Management
Quebec, Canada
$3.43M
5
GXMC
5
Global X Management Company
New York
$4.8M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.1M
3
Jane Street
3
Jane Street
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$139K
5
Millennium Management
5
Millennium Management
New York
$390K
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$64.7M 20,341,055 +4,989,578 +33%
Renaissance Technologies
2
Renaissance Technologies
New York
$17.4M 5,476,800 +29,500 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.1M 3,184,594 -704,587 -18%
GXMC
4
Global X Management Company
New York
$4.8M 1,510,720 +199,276 +15%
IIM
5
Intact Investment Management
Quebec, Canada
$3.43M 814,800 +215,900 +36%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.74M 861,886 +698,161 +426%
AA
7
ALPS Advisors
Colorado
$2.56M 804,682 -21,057 -3%
UBS Group
8
UBS Group
Switzerland
$2.36M 742,981 +102,656 +16%
DZ Bank
9
DZ Bank
Germany
$2.22M 700,000 – –
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$2.17M 684,900 – –
SI
11
Sprott Inc
Ontario, Canada
$1.59M 500,759 +78,436 +19%
NPC
12
National Planning Corporation
California
$1.08M 288,375 +27,169 +10%
IECM
13
Intrinsic Edge Capital Management
Illinois
$1.02M 320,000 +320,000 New
Morgan Stanley
14
Morgan Stanley
New York
$910K 285,939 -95,119 -25%
CS
15
Credit Suisse
Switzerland
$882K 277,442 -3,457 -1%
GC
16
Guggenheim Capital
Illinois
$802K 252,269 +28,987 +13%
PIC
17
PCJ Investment Counsel
Ontario, Canada
$753K 237,400 +77,000 +48%
Swiss National Bank
18
Swiss National Bank
Switzerland
$657K 206,500 – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$479K 150,618 -126,668 -46%
QIM
20
Quantitative Investment Management
Virginia
$462K 145,500 -52,600 -27%
AA
21
Ancora Advisors
Ohio
$415K 130,500 – –
Millennium Management
22
Millennium Management
New York
$390K 122,694 -574,533 -82%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$358K 112,460 +101,352 +912%
Citadel Advisors
24
Citadel Advisors
Florida
$273K 85,758 -27,072 -24%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$215K 67,600 +37,100 +122%
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