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ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END

Delisted

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

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7 hedge funds and large institutions have $5.02K invested in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $10K | Put options by funds: $6K

86% less funds holding

Funds holding: 49 → 7 (-42)

93% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 44

100% less capital invested

Capital invested by funds: $4.92M → $5.02K (-$4.91M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
7
Holders Change
-42
Holders Change %
-85.71%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
1
Closed
44
Calls
$10K
Puts
$6K
Net Calls
+$4K
Net Calls Change
+$795K

Top Buyers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
+$4.94K
2
First Manhattan
First Manhattan
New York
+$145

Top Sellers

Rank Fund Capital Flow
1
MVM
McClain Value Management
Connecticut
-$978K
2
SP
Steelhead Partners
Washington
-$897K
3
BIT
BlackRock Institutional Trust
California
-$665K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$486K
5
BCM
Bridgeway Capital Management
Texas
-$162K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
– -$16K -53,200 Closed
Invesco
27
Invesco
Georgia
– -$12K -41,784 Closed
IMOV
28
Investment Management of Virginia
Virginia
– -$12K -41,761 Closed
BCM
29
Bluefin Capital Management
New York
– -$12K -40,000 Closed
Citigroup
30
Citigroup
New York
– -$12K -38,593 Closed
State Street
31
State Street
Massachusetts
– -$10K -36,245 Closed
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
– -$11K -35,278 Closed
Nomura Holdings
33
Nomura Holdings
Japan
– -$7K -24,500 Closed
PWP
34
Private Wealth Partners
California
– -$6K -20,000 Closed
JP Morgan Chase
35
JP Morgan Chase
New York
– -$6K -19,531 Closed
WA
36
Whitebox Advisors
Minnesota
– -$5K -17,414 Closed
BA
37
BlackRock Advisors
Delaware
– -$4K -12,052 Closed
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
– -$3K -10,428 Closed
BIM
39
BlackRock Investment Management
Delaware
– -$3K -9,224 Closed
Ameriprise
40
Ameriprise
Minnesota
– -$2K -7,672 Closed
Simplex Trading
41
Simplex Trading
Illinois
– +$122 +600 New
First Manhattan
42
First Manhattan
New York
– +$145 +714 New
Group One Trading
43
Group One Trading
Illinois
– +$4.94K +24,286 New
1
2

END Hedge Fund Activity: Q4 2014 in Review

7 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) for Q4 2014, worth a combined $5.02K — down 100% from $4.92M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of END and 3 opened new positions — a net loss of 41 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Group One Trading, opening a new position worth an estimated $4.94K. The largest seller was McClain Value Management, exiting entirely with an estimated $978K sold.

  • 7 institutional investors held ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) as of Q4 2014, down from 49 in Q3 2014.
  • Funds reported $5.02K of ENDEAVOUR INTERNATIONAL CORP NEW (NV) stock for Q4 2014, down 100% quarter-over-quarter.
  • 3 funds opened new ENDEAVOUR INTERNATIONAL CORP NEW (NV) positions in Q4 2014 and 44 closed out, a net change of -41 holders.
  • The largest ENDEAVOUR INTERNATIONAL CORP NEW (NV) buyer in Q4 2014 was Group One Trading, an estimated $4.94K added.
  • The largest ENDEAVOUR INTERNATIONAL CORP NEW (NV) seller in Q4 2014 was McClain Value Management, an estimated $978K sold.

Based on aggregated 13F filings for Q4 2014.