EXK

Endeavour Silver
EXK

Overview Fund Activity

65 hedge funds and large institutions have $55.2M invested in Endeavour Silver in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
65
Holders Change
+11
Holders Change %
+20.37%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
17
Reduced
15
Closed
5
Calls
$232K
Puts
$501K
Net Calls
-$269K
Net Calls Change
-$511K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$2.56M
2
Millennium Management
2
Millennium Management
New York
$1.98M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.9M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.81M
5
Citadel Advisors
5
Citadel Advisors
Florida
$515K

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$20M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.85M
3
CS
3
Credit Suisse
Switzerland
$86K
4
GC
4
Guggenheim Capital
Illinois
$640K
5
AA
5
ALPS Advisors
Colorado
$399K
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$20M 9,281,883 -2,187,833 -19%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.9M 5,086,325 +662,600 +15%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$4.81M 2,239,291 +308,971 +16%
Morgan Stanley
4
Morgan Stanley
New York
$2.85M 1,326,691 -400,658 -23%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$2.56M 1,188,800 +1,188,800 New
Millennium Management
6
Millennium Management
New York
$1.98M 919,661 +919,661 New
SI
7
Sprott Inc
Ontario, Canada
$1.75M 595,500 -95,000 -14%
EMG
8
ETF Managers Group
New Jersey
$1.31M 610,358 +28,151 +5%
DZ Bank
9
DZ Bank
Germany
$1.29M 600,000 – –
AA
10
Ancora Advisors
Ohio
$829K 385,687 +9,210 +2%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$646K 299,882 -20,500 -6%
GC
12
Guggenheim Capital
Illinois
$640K 297,702 -317,674 -52%
Citadel Advisors
13
Citadel Advisors
Florida
$515K 239,715 +114,916 +92%
LPL Financial
14
LPL Financial
California
$481K 223,605 -87,905 -28%
Swiss National Bank
15
Swiss National Bank
Switzerland
$479K 222,100 – –
RJA
16
Raymond James & Associates
Florida
$473K 219,797 +47,691 +28%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$400K 185,989 +18,426 +11%
AA
18
ALPS Advisors
Colorado
$399K 185,796 -185,387 -50%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$209K 97,243 +97,243 New
SPC
20
Sigma Planning Corp
Michigan
$187K 86,808 -5,833 -6%
VF
21
Virtu Financial
New York
$187K 87,021 +87,021 New
Goldman Sachs
22
Goldman Sachs
New York
$183K 84,723 +30,029 +55%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$168K 77,856 – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
$164K 76,200 +16,300 +27%
Group One Trading
25
Group One Trading
Illinois
$160K 74,468 -15,700 -17%
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