EXK

Endeavour Silver
EXK

Overview Fund Activity

59 hedge funds and large institutions have $53.3M invested in Endeavour Silver in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
14
Closed
10
Calls
$318K
Puts
$267K
Net Calls
+$51K
Net Calls Change
-$494K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$13.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.41M
3
PCM
3
Perritt Capital Management
Illinois
$782K
4
SI
4
Sprott Inc
Ontario, Canada
$2.05M
5
Deutsche Bank
5
Deutsche Bank
Germany
$322K

Top Sellers

1
SPC
1
Sigma Planning Corp
Michigan
$0
2
GC
2
Guggenheim Capital
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$773K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.2M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$17.4M 8,508,411 -96,584 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$13.7M 6,685,225 +1,040,000 +18%
Morgan Stanley
3
Morgan Stanley
New York
$6.41M 3,128,492 +674,739 +27%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.2M 2,050,231 -231,669 -10%
SI
5
Sprott Inc
Ontario, Canada
$2.05M 759,100 +163,600 +27%
EMG
6
ETF Managers Group
New Jersey
$1.57M 768,634 +104,716 +16%
DZ Bank
7
DZ Bank
Germany
$1.24M 600,000 – –
PCM
8
Perritt Capital Management
Illinois
$782K 381,300 +381,300 New
Millennium Management
9
Millennium Management
New York
$773K 377,279 -251,622 -40%
AA
10
Ancora Advisors
Ohio
$655K 319,670 -62,854 -16%
Swiss National Bank
11
Swiss National Bank
Switzerland
$508K 246,200 +11,200 +5%
Citadel Advisors
12
Citadel Advisors
Florida
$492K 240,047 +84,901 +55%
LPL Financial
13
LPL Financial
California
$420K 204,997 -15,261 -7%
Deutsche Bank
14
Deutsche Bank
Germany
$322K 157,324 +140,460 +833%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$289K 139,882 -179,400 -56%
AA
16
ALPS Advisors
Colorado
$257K 125,558 -90,629 -42%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$254K 123,956 +50,141 +68%
RJA
18
Raymond James & Associates
Florida
$190K 92,734 -8,100 -8%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$164K 80,377 – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$161K 79,026 +5,000 +7%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$128K 62,600 -13,900 -18%
Vanguard Group
22
Vanguard Group
Pennsylvania
$124K 60,585 – –
CS
23
Credit Suisse
Switzerland
$108K 52,859 -1,600 -3%
WA
24
WESPAC Advisors
California
$103K 50,000 – –
Wells Fargo
25
Wells Fargo
California
$85K 41,500 -25,000 -38%
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