EXK

Endeavour Silver
EXK

Overview Fund Activity

64 hedge funds and large institutions have $60.4M invested in Endeavour Silver in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
20
Closed
12
Calls
$662K
Puts
$677K
Net Calls
-$15K
Net Calls Change
+$458K

Top Buyers

1
SI
1
Sprott Inc
Ontario, Canada
$1.37M
2
GC
2
Guggenheim Capital
Illinois
$1.2M
3
Millennium Management
3
Millennium Management
New York
$1.89M
4
VanEck Associates
4
VanEck Associates
New York
$24.6M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$392K

Top Sellers

1
NP
1
Ninepoint Partners
Ontario, Canada
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.6M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2K
5
PIC
5
PCJ Investment Counsel
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$24.6M 10,118,323 +211,305 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.6M 4,341,800 -545,200 -11%
GXMC
3
Global X Management Company
New York
$4.43M 1,823,854 +125,500 +7%
Morgan Stanley
4
Morgan Stanley
New York
$2.73M 1,124,407 -139,713 -11%
Millennium Management
5
Millennium Management
New York
$1.89M 778,969 +213,621 +38%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.6M 658,499 -426,053 -39%
DZ Bank
7
DZ Bank
Germany
$1.46M 600,000 – –
SI
8
Sprott Inc
Ontario, Canada
$1.37M 566,100 +566,100 New
EMG
9
ETF Managers Group
New Jersey
$1.3M 530,937 -72,049 -12%
GC
10
Guggenheim Capital
Illinois
$1.2M 493,373 +218,954 +80%
CS
11
Credit Suisse
Switzerland
$1.02M 417,868 +91,152 +28%
UBS Group
12
UBS Group
Switzerland
$960K 394,678 -188,613 -32%
Citadel Advisors
13
Citadel Advisors
Florida
$917K 377,368 -31,063 -8%
AA
14
Ancora Advisors
Ohio
$904K 372,133 +99,065 +36%
LPL Financial
15
LPL Financial
California
$813K 334,472 +21,544 +7%
AA
16
ALPS Advisors
Colorado
$679K 279,390 +1,915 +0.7%
Swiss National Bank
17
Swiss National Bank
Switzerland
$539K 222,100 +15,600 +8%
ARTA
18
A.R.T. Advisors
New York
$400K 165,013 +152,362 +1,204%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$392K 161,124 +161,124 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$268K 110,365 -92,708 -46%
Group One Trading
21
Group One Trading
Illinois
$193K 79,585 +16,200 +26%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$191K 79,856 – –
SPC
23
Sigma Planning Corp
Michigan
$160K 65,728 +65,728 New
EIM
24
Essex Investment Management
Massachusetts
$144K 59,400 – –
Vanguard Group
25
Vanguard Group
Pennsylvania
$141K 57,834 +20,671 +56%
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