EXK

Endeavour Silver
EXK

Overview Fund Activity

65 hedge funds and large institutions have $77.1M invested in Endeavour Silver in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
14
Closed
10
Calls
$1.43M
Puts
$838K
Net Calls
+$587K
Net Calls Change
+$602K

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$2.24M
2
VanEck Associates
2
VanEck Associates
New York
$32.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$701K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$671K
5
QIM
5
Quantitative Investment Management
Virginia
$603K

Top Sellers

1
SI
1
Sprott Inc
Ontario, Canada
$0
2
EMG
2
ETF Managers Group
New Jersey
$0
3
UBS Group
3
UBS Group
Switzerland
$51K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.6M
5
Millennium Management
5
Millennium Management
New York
$1.95M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$32.5M 10,401,422 +283,099 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$12.6M 4,043,200 -298,600 -7%
GXMC
3
Global X Management Company
New York
$5.98M 1,918,087 +94,233 +5%
Morgan Stanley
4
Morgan Stanley
New York
$4.03M 1,291,522 +167,115 +15%
AA
5
ALPS Advisors
Colorado
$2.24M 717,708 +438,318 +157%
Millennium Management
6
Millennium Management
New York
$1.95M 625,874 -153,095 -20%
DZ Bank
7
DZ Bank
Germany
$1.89M 600,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.87M 595,599 -62,900 -10%
GC
9
Guggenheim Capital
Illinois
$1.77M 563,969 +70,596 +14%
CS
10
Credit Suisse
Switzerland
$1.3M 416,846 -1,022 -0.2%
AA
11
Ancora Advisors
Ohio
$1.17M 374,117 +1,984 +0.5%
Citadel Advisors
12
Citadel Advisors
Florida
$1.07M 342,655 -34,713 -9%
LPL Financial
13
LPL Financial
California
$1.02M 327,541 -6,931 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$701K 224,768 +219,648 +4,290%
Swiss National Bank
15
Swiss National Bank
Switzerland
$696K 222,100 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$671K 214,969 +213,969 +21,397%
QIM
17
Quantitative Investment Management
Virginia
$603K 193,300 +193,300 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$588K 188,451 +78,086 +71%
RJA
19
Raymond James & Associates
Florida
$406K 130,016 +130,016 New
Group One Trading
20
Group One Trading
Illinois
$360K 115,485 +35,900 +45%
Deutsche Bank
21
Deutsche Bank
Germany
$352K 112,939 +79,632 +239%
Goldman Sachs
22
Goldman Sachs
New York
$309K 98,900 +60,286 +156%
SPC
23
Sigma Planning Corp
Michigan
$296K 94,906 +29,178 +44%
Squarepoint
24
Squarepoint
New York
$281K 90,141 +90,141 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$191K 79,856 – –
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