EXK

Endeavour Silver
EXK

Overview Fund Activity

65 hedge funds and large institutions have $70.5M invested in Endeavour Silver in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 16 closing their positions.

Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
21
Reduced
20
Closed
16
Calls
$339K
Puts
$789K
Net Calls
-$450K
Net Calls Change
-$188K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$22.3M
2
NP
2
Ninepoint Partners
Ontario, Canada
$1.92M
3
CS
3
Credit Suisse
Switzerland
$4.31M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.9M
5
GXMC
5
Global X Management Company
New York
$3.85M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.41M
2
SI
2
Sprott Inc
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$342K
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$22.3M 9,370,190 +944,317 +11%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.9M 4,582,400 +160,500 +4%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.41M 2,279,588 -1,011,306 -31%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.74M 1,992,960 -65,300 -3%
CS
5
Credit Suisse
Switzerland
$4.31M 1,811,411 +295,135 +19%
GXMC
6
Global X Management Company
New York
$3.85M 1,617,297 +122,180 +8%
Morgan Stanley
7
Morgan Stanley
New York
$3.03M 1,271,114 -274,710 -18%
UBS Group
8
UBS Group
Switzerland
$2.59M 1,087,437 -125,941 -10%
NP
9
Ninepoint Partners
Ontario, Canada
$1.92M 808,461 +808,461 New
EMG
10
ETF Managers Group
New Jersey
$1.58M 663,889 -110,076 -14%
DZ Bank
11
DZ Bank
Germany
$1.47M 616,903 -102,097 -14%
GC
12
Guggenheim Capital
Illinois
$755K 317,259 +85,500 +37%
NPC
13
National Planning Corporation
California
$727K 305,331 +23,237 +8%
AA
14
ALPS Advisors
Colorado
$685K 287,985 +11,772 +4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$573K 240,626 -149,034 -38%
PIC
16
PCJ Investment Counsel
Ontario, Canada
$565K 238,050 +66,200 +39%
Swiss National Bank
17
Swiss National Bank
Switzerland
$492K 206,500 – –
AA
18
Ancora Advisors
Ohio
$472K 198,487 +64,364 +48%
Jane Street
19
Jane Street
New York
$459K 192,707 +76,937 +66%
Citadel Advisors
20
Citadel Advisors
Florida
$426K 178,964 +59,417 +50%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$342K 143,592 -644,071 -82%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$226K 93,836 +93,836 New
Group One Trading
23
Group One Trading
Illinois
$202K 84,685 +18,805 +29%
Citigroup
24
Citigroup
New York
$197K 82,576 +78,889 +2,140%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$194K 79,556 +68,550 +623%
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