EXK

Endeavour Silver
EXK

Overview Fund Activity

67 hedge funds and large institutions have $60.2M invested in Endeavour Silver in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
67
Holders Change
+8
Holders Change %
+13.56%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
17
Closed
5
Calls
$547K
Puts
$674K
Net Calls
-$127K
Net Calls Change
-$178K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$6.22M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.91M
3
Millennium Management
3
Millennium Management
New York
$2.31M
4
EMG
4
ETF Managers Group
New Jersey
$3.07M
5
Barclays
5
Barclays
United Kingdom
$326K

Top Sellers

1
SI
1
Sprott Inc
Ontario, Canada
$51K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.6M
3
VanEck Associates
3
VanEck Associates
New York
$18.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$81K
5
Deutsche Bank
5
Deutsche Bank
Germany
$35K
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$18.3M 8,242,656 -265,755 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$13.6M 6,134,125 -551,100 -8%
Morgan Stanley
3
Morgan Stanley
New York
$7.19M 3,237,960 +109,468 +3%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$6.22M 2,802,431 +752,200 +37%
EMG
5
ETF Managers Group
New Jersey
$3.07M 1,253,826 +485,192 +63%
Millennium Management
6
Millennium Management
New York
$2.31M 1,042,298 +665,019 +176%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.91M 858,549 +734,593 +593%
DZ Bank
8
DZ Bank
Germany
$1.34M 600,000 – –
PCM
9
Perritt Capital Management
Illinois
$913K 411,300 +30,000 +8%
AA
10
Ancora Advisors
Ohio
$714K 321,686 +2,016 +0.6%
Swiss National Bank
11
Swiss National Bank
Switzerland
$550K 246,200 – –
LPL Financial
12
LPL Financial
California
$404K 181,770 -23,227 -11%
Barclays
13
Barclays
United Kingdom
$326K 147,172 +119,372 +429%
VF
14
Virtu Financial
New York
$277K 124,668 +92,477 +287%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$219K 97,814 +97,814 New
UBS AM
16
UBS AM
Illinois
$208K 93,000 +71,000 +323%
RJA
17
Raymond James & Associates
Florida
$200K 89,867 -2,867 -3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$177K 79,784 -593 -0.7%
Vanguard Group
19
Vanguard Group
Pennsylvania
$172K 77,453 +16,868 +28%
Goldman Sachs
20
Goldman Sachs
New York
$172K 77,296 +61,696 +395%
Group One Trading
21
Group One Trading
Illinois
$148K 66,705 +66,705 New
CS
22
Credit Suisse
Switzerland
$117K 52,859 – –
WA
23
WESPAC Advisors
California
$111K 50,000 – –
Jane Street
24
Jane Street
New York
$111K 50,117 +50,117 New
UBS Group
25
UBS Group
Switzerland
$96K 43,512 +26,449 +155%
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