ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
END was delisted on the 7th of October, 2014.
67 hedge funds and large institutions have $35.3M invested in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 30 closing their positions.
253% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $3.82M
15% less funds holding
Funds holding: 79 → 67 (-12)
40% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 30
48% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 27
66% less capital invested
Capital invested by funds: $104M → $35.3M (-$68.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Steelhead Partners
Seattle,
Washington
|
+$1.76M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.42M |
| 3 |
WIC
Water Island Capital
New York
|
+$626K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$505K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$418K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.83M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.77M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$2.03M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$1.77M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.64M |
END Hedge Fund Activity: Q2 2014 in Review
67 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) for Q2 2014, worth a combined $35.3M — down 66% from $104M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of END and 18 opened new positions — a net loss of 12 holders — while 27 trimmed existing stakes and 14 added.
The largest buyer was Steelhead Partners, adding an estimated $1.76M. The largest seller was Susquehanna International Group, cutting an estimated $2.83M.
- 67 institutional investors held ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) as of Q2 2014, down from 79 in Q1 2014.
- Funds reported $35.3M of ENDEAVOUR INTERNATIONAL CORP NEW (NV) stock for Q2 2014, down 66% quarter-over-quarter.
- 18 funds opened new ENDEAVOUR INTERNATIONAL CORP NEW (NV) positions in Q2 2014 and 30 closed out, a net change of -12 holders.
- The largest ENDEAVOUR INTERNATIONAL CORP NEW (NV) buyer in Q2 2014 was Steelhead Partners, an estimated $1.76M added.
- The largest ENDEAVOUR INTERNATIONAL CORP NEW (NV) seller in Q2 2014 was Susquehanna International Group, an estimated $2.83M sold.
Based on aggregated 13F filings for Q2 2014.