EXK

Endeavour Silver
EXK

Overview Fund Activity

67 hedge funds and large institutions have $62.9M invested in Endeavour Silver in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
16
Reduced
24
Closed
9
Calls
$328K
Puts
$801K
Net Calls
-$473K
Net Calls Change
-$23K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.35M
2
VanEck Associates
2
VanEck Associates
New York
$23.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.07M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.7M
5
LPL Financial
5
LPL Financial
California
$748K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$82K
2
CS
2
Credit Suisse
Switzerland
$781K
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.61M
4
UBS Group
4
UBS Group
Switzerland
$1.39M
5
NPC
5
National Planning Corporation
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$23.7M 9,907,018 +536,828 +6%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.7M 4,887,000 +304,600 +7%
GXMC
3
Global X Management Company
New York
$4.06M 1,698,354 +81,057 +5%
Morgan Stanley
4
Morgan Stanley
New York
$3.02M 1,264,120 -6,994 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.61M 1,084,552 -1,195,036 -52%
NP
6
Ninepoint Partners
Ontario, Canada
$2.44M 1,022,261 +213,800 +26%
EMG
7
ETF Managers Group
New Jersey
$1.57M 602,986 -60,903 -9%
DZ Bank
8
DZ Bank
Germany
$1.44M 600,000 -16,903 -3%
UBS Group
9
UBS Group
Switzerland
$1.39M 583,291 -504,146 -46%
Millennium Management
10
Millennium Management
New York
$1.35M 565,348 +565,348 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.07M 447,052 +353,216 +376%
Citadel Advisors
12
Citadel Advisors
Florida
$976K 408,431 +229,467 +128%
CS
13
Credit Suisse
Switzerland
$781K 326,716 -1,484,695 -82%
LPL Financial
14
LPL Financial
California
$748K 312,928 +301,356 +2,604%
PIC
15
PCJ Investment Counsel
Ontario, Canada
$693K 287,680 +49,630 +21%
AA
16
ALPS Advisors
Colorado
$663K 277,475 -10,510 -4%
GC
17
Guggenheim Capital
Illinois
$655K 274,419 -42,840 -14%
AA
18
Ancora Advisors
Ohio
$653K 273,068 +74,581 +38%
Swiss National Bank
19
Swiss National Bank
Switzerland
$497K 206,500 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$485K 203,073 -37,553 -16%
CSS
21
Cubist Systematic Strategies
Connecticut
$223K 93,224 +42,359 +83%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$191K 79,856 +300 +0.4%
Squarepoint
23
Squarepoint
New York
$162K 67,861 +17,180 +34%
Group One Trading
24
Group One Trading
Illinois
$151K 63,385 -21,300 -25%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$143K 59,700 -17,100 -22%
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