EXK

Endeavour Silver
EXK

Overview Fund Activity

54 hedge funds and large institutions have $59.1M invested in Endeavour Silver in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 17 closing their positions.

Holders
54
Holders Change
-11
Holders Change %
-16.92%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
21
Closed
17
Calls
$808K
Puts
$566K
Net Calls
+$242K
Net Calls Change
-$345K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$4.46M
2
VanEck Associates
2
VanEck Associates
New York
$26.5M
3
SI
3
Sprott Inc
Ontario, Canada
$2.05M
4
EMG
4
ETF Managers Group
New Jersey
$1.35M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.99M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
AA
2
ALPS Advisors
Colorado
$857K
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$736K
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$288K
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$26.5M 11,469,716 +1,068,294 +10%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.2M 4,423,725 +380,525 +9%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$4.46M 1,930,320 +1,930,320 New
Morgan Stanley
4
Morgan Stanley
New York
$3.99M 1,727,349 +435,827 +34%
SI
5
Sprott Inc
Ontario, Canada
$2.05M 690,500 +690,500 New
GC
6
Guggenheim Capital
Illinois
$1.42M 615,376 +51,407 +9%
DZ Bank
7
DZ Bank
Germany
$1.38M 600,000 – –
EMG
8
ETF Managers Group
New Jersey
$1.35M 582,207 +582,207 New
CS
9
Credit Suisse
Switzerland
$901K 389,761 -27,085 -6%
AA
10
Ancora Advisors
Ohio
$870K 376,477 +2,360 +0.6%
AA
11
ALPS Advisors
Colorado
$857K 371,183 -346,525 -48%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$736K 320,382 -275,217 -46%
LPL Financial
13
LPL Financial
California
$720K 311,510 -16,031 -5%
Swiss National Bank
14
Swiss National Bank
Switzerland
$509K 222,100 – –
RJA
15
Raymond James & Associates
Florida
$398K 172,106 +42,090 +32%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$387K 167,563 -20,888 -11%
Citadel Advisors
17
Citadel Advisors
Florida
$288K 124,799 -217,856 -64%
SPC
18
Sigma Planning Corp
Michigan
$214K 92,641 -2,265 -2%
Group One Trading
19
Group One Trading
Illinois
$208K 90,168 -25,317 -22%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$174K 77,856 -2,000 -3%
Jane Street
21
Jane Street
New York
$162K 70,274 +31,651 +82%
Barclays
22
Barclays
United Kingdom
$154K 66,400 +22,000 +50%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$138K 59,900 -700 -1%
Goldman Sachs
24
Goldman Sachs
New York
$126K 54,694 -44,206 -45%
WA
25
WESPAC Advisors
California
$116K 50,000 – –
1
2 3