ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
END was delisted on the 7th of October, 2014.
49 hedge funds and large institutions have $4.92M invested in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 24 closing their positions.
27% less funds holding
Funds holding: 67 → 49 (-18)
27% less call options, than puts
Call options by funds: $2.09M | Put options by funds: $2.88M
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
75% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 24
86% less capital invested
Capital invested by funds: $35.3M → $4.92M (-$30.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$625K |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$483K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$286K |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
+$206K |
| 5 |
Renaissance Technologies
New York
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$2.78M |
| 2 |
SP
Steelhead Partners
Seattle,
Washington
|
-$1.96M |
| 3 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
-$1.41M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$962K |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
-$899K |
END Hedge Fund Activity: Q3 2014 in Review
49 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) for Q3 2014, worth a combined $4.92M — down 86% from $35.3M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of END and 6 opened new positions — a net loss of 18 holders — while 21 trimmed existing stakes and 12 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $625K. The largest seller was Whitebox Advisors, cutting an estimated $2.78M.
- 49 institutional investors held ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) as of Q3 2014, down from 67 in Q2 2014.
- Funds reported $4.92M of ENDEAVOUR INTERNATIONAL CORP NEW (NV) stock for Q3 2014, down 86% quarter-over-quarter.
- 6 funds opened new ENDEAVOUR INTERNATIONAL CORP NEW (NV) positions in Q3 2014 and 24 closed out, a net change of -18 holders.
- The largest ENDEAVOUR INTERNATIONAL CORP NEW (NV) buyer in Q3 2014 was BlackRock Institutional Trust, an estimated $625K added.
- The largest ENDEAVOUR INTERNATIONAL CORP NEW (NV) seller in Q3 2014 was Whitebox Advisors, an estimated $2.78M sold.
Based on aggregated 13F filings for Q3 2014.