EXK

Endeavour Silver
EXK

Overview Fund Activity

73 hedge funds and large institutions have $97.5M invested in Endeavour Silver in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
22
Reduced
17
Closed
9
Calls
$558K
Puts
$820K
Net Calls
-$262K
Net Calls Change
-$348K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$6.28M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.71M
3
CS
3
Credit Suisse
Switzerland
$4.62M
4
EMG
4
ETF Managers Group
New Jersey
$2.36M
5
UBS Group
5
UBS Group
Switzerland
$3.7M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$25.7M
2
IIM
2
Intact Investment Management
Quebec, Canada
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.5M
4
AA
4
ALPS Advisors
Colorado
$842K
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$25.7M 8,425,873 -11,915,182 -59%
Renaissance Technologies
2
Renaissance Technologies
New York
$13.5M 4,421,900 -1,054,900 -19%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10M 3,290,894 +106,300 +3%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.28M 2,058,260 +1,945,800 +1,730%
Morgan Stanley
5
Morgan Stanley
New York
$4.71M 1,545,824 +1,259,885 +441%
CS
6
Credit Suisse
Switzerland
$4.62M 1,516,276 +1,238,834 +447%
GXMC
7
Global X Management Company
New York
$4.56M 1,495,117 -15,603 -1%
UBS Group
8
UBS Group
Switzerland
$3.7M 1,213,378 +470,397 +63%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.4M 787,663 -74,223 -9%
EMG
10
ETF Managers Group
New Jersey
$2.36M 773,965 +773,965 New
DZ Bank
11
DZ Bank
Germany
$2.19M 719,000 +19,000 +3%
SI
12
Sprott Inc
Ontario, Canada
$2.12M 693,316 +192,557 +38%
Millennium Management
13
Millennium Management
New York
$1.6M 525,038 +402,344 +328%
Deutsche Bank
14
Deutsche Bank
Germany
$1.23M 403,098 +367,056 +1,018%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.19M 389,660 +239,042 +159%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$1.1M 360,336 -324,564 -47%
Goldman Sachs
17
Goldman Sachs
New York
$1.02M 335,238 +291,507 +667%
ARTA
18
A.R.T. Advisors
New York
$915K 300,100 +300,100 New
AA
19
ALPS Advisors
Colorado
$842K 276,213 -528,469 -66%
NPC
20
National Planning Corporation
California
$824K 282,094 -6,281 -2%
GC
21
Guggenheim Capital
Illinois
$707K 231,759 -20,510 -8%
Swiss National Bank
22
Swiss National Bank
Switzerland
$629K 206,500 – –
PIC
23
PCJ Investment Counsel
Ontario, Canada
$523K 171,850 -65,550 -28%
AA
24
Ancora Advisors
Ohio
$409K 134,123 +3,623 +3%
DTL
25
Dynamic Technology Lab
Singapore
$387K 126,983 +90,461 +248%
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