END

ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END

Delisted

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

66 hedge funds and large institutions have $168M invested in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-9
Holders Change %
-12%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
20
Reduced
29
Closed
15
Calls
$8.35M
Puts
$4.25M
Net Calls
+$4.1M
Net Calls Change
-$3.94M
Name Holding Trade Value Shares
Change
Shares
Change %
AF
26
Aegis Financial
Virginia
$890K
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$846K -$442K -84,081 -34%
BIM
28
BlackRock Investment Management
Delaware
$834K -$32.7K -6,222 -4%
SIM
29
SSI Investment Management
California
$780K +$375K +71,180 +92%
PPA
30
Parametric Portfolio Associates
Washington
$546K
Deutsche Bank
31
Deutsche Bank
Germany
$470K +$145K +27,636 +45%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$448K +$2.63K +500 +0.6%
Lazard Asset Management
33
Lazard Asset Management
New York
$423K -$58.4K -11,144 -12%
Invesco
34
Invesco
Georgia
$405K +$29.8K +5,684 +8%
Morgan Stanley
35
Morgan Stanley
New York
$360K -$385K -73,371 -52%
Goldman Sachs
36
Goldman Sachs
New York
$359K -$164K -31,213 -31%
TA
37
Teachers Advisors
New York
$351K
CAM
38
Capstone Asset Management
Texas
$349K +$110K +20,950 +46%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$319K -$22K -4,200 -6%
GT
40
Glenmede Trust
Pennsylvania
$283K -$20.4K -3,895 -7%
TAM
41
Tocqueville Asset Management
New York
$269K -$7.87K -1,500 -3%
Nomura Holdings
42
Nomura Holdings
Japan
$250K -$179K -34,322 -42%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$230K
VOYA Investment Management
44
VOYA Investment Management
Georgia
$197K +$197K +37,547 New
NFA
45
Nationwide Fund Advisors
Ohio
$192K -$5.57K -1,060 -3%
CS
46
Credit Suisse
Switzerland
$189K -$511K -97,236 -73%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$186K
BA
48
BlackRock Advisors
Delaware
$167K +$13.6K +2,591 +9%
AIG
49
American International Group
New York
$164K -$1.65K -314 -1%
Jane Street
50
Jane Street
New York
$146K +$146K +27,876 New