END

ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END

Delisted

END was delisted on the 7th of October, 2014.

75 hedge funds and large institutions have $156M invested in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
37
Reduced
27
Closed
7
Calls
$9.08M
Puts
$1.05M
Net Calls
+$8.03M
Net Calls Change
-$94.6M
Name Holding Trade Value Shares
Change
Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$883K +$6.61K +1,235 +0.8%
CCP
27
Cyrus Capital Partners
New York
$851K -$10.3M -1,916,880 -92%
Morgan Stanley
28
Morgan Stanley
New York
$760K +$248K +46,326 +48%
CS
29
Credit Suisse
Switzerland
$713K +$510K +95,222 +251%
PPA
30
Parametric Portfolio Associates
Washington
$556K -$83.7K -15,660 -13%
TC
31
TFS Capital
Pennsylvania
$549K +$166K +30,964 +43%
Goldman Sachs
32
Goldman Sachs
New York
$533K -$548K -102,436 -51%
Millennium Management
33
Millennium Management
New York
$515K +$515K +96,233 New
Lazard Asset Management
34
Lazard Asset Management
New York
$491K -$57.3K -10,729 -10%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$454K +$14.1K +2,634 +3%
Nomura Holdings
36
Nomura Holdings
Japan
$444K -$109K -20,289 -20%
SIM
37
SSI Investment Management
California
$411K -$157K -29,360 -28%
Invesco
38
Invesco
Georgia
$382K +$51.9K +9,720 +16%
TA
39
Teachers Advisors
New York
$358K +$29.5K +5,503 +9%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$348K +$327 +61 +0.1%
Deutsche Bank
41
Deutsche Bank
Germany
$330K +$179K +33,569 +118%
GT
42
Glenmede Trust
Pennsylvania
$310K +$45.1K +8,442 +17%
AllianceBernstein
43
AllianceBernstein
Tennessee
$301K -$31.7K -5,913 -10%
BA
44
Boston Advisors
Massachusetts
$285K +$285K +53,204 New
TAM
45
Tocqueville Asset Management
New York
$282K +$44.3K +8,300 +19%
CAM
46
Capstone Asset Management
Texas
$243K +$53.4K +10,000 +28%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$234K +$12.2K +2,287 +6%
NFA
48
Nationwide Fund Advisors
Ohio
$201K +$8.73K +1,632 +5%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$191K +$96.6K +18,083 +102%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$190K