EXK

Endeavour Silver
EXK

Overview Fund Activity

64 hedge funds and large institutions have $61.3M invested in Endeavour Silver in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
18
Reduced
22
Closed
12
Calls
$1.01M
Puts
$465K
Net Calls
+$545K
Net Calls Change
+$814K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.18M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.2M
3
SPC
3
Sigma Planning Corp
Michigan
$950K
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$443K
5
Squarepoint
5
Squarepoint
New York
$146K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
VanEck Associates
2
VanEck Associates
New York
$21.7M
3
Millennium Management
3
Millennium Management
New York
$1.59M
4
RJA
4
Raymond James & Associates
Florida
$254K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$186K
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$21.7M 8,604,995 -676,888 -7%
Renaissance Technologies
2
Renaissance Technologies
New York
$14.2M 5,645,225 +558,900 +11%
Morgan Stanley
3
Morgan Stanley
New York
$6.18M 2,453,753 +1,127,062 +85%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$5.75M 2,281,900 +42,609 +2%
EMG
5
ETF Managers Group
New Jersey
$1.67M 663,918 +53,560 +9%
Millennium Management
6
Millennium Management
New York
$1.59M 628,901 -290,760 -32%
DZ Bank
7
DZ Bank
Germany
$1.52M 600,000 – –
AA
8
Ancora Advisors
Ohio
$964K 382,524 -3,163 -0.8%
SPC
9
Sigma Planning Corp
Michigan
$950K 377,069 +290,261 +334%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$805K 319,282 +19,400 +6%
GC
11
Guggenheim Capital
Illinois
$713K 282,754 -14,948 -5%
Swiss National Bank
12
Swiss National Bank
Switzerland
$593K 235,000 +12,900 +6%
LPL Financial
13
LPL Financial
California
$555K 220,258 -3,347 -1%
AA
14
ALPS Advisors
Colorado
$545K 216,187 +30,391 +16%
WCA
15
Waratah Capital Advisors
Ontario, Canada
$443K 175,725 +175,725 New
Citadel Advisors
16
Citadel Advisors
Florida
$391K 155,146 -84,569 -35%
RJA
17
Raymond James & Associates
Florida
$254K 100,834 -118,963 -54%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$202K 80,377 -16,866 -17%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$193K 76,500 +300 +0.4%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$187K 74,026 -3,830 -5%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$186K 73,815 -112,174 -60%
Wells Fargo
22
Wells Fargo
California
$168K 66,500 -3,458 -5%
Vanguard Group
23
Vanguard Group
Pennsylvania
$154K 60,585 +18,913 +45%
Squarepoint
24
Squarepoint
New York
$146K 58,131 +58,131 New
CS
25
Credit Suisse
Switzerland
$137K 54,459 +14,663 +37%
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