END

ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-12
Holders Change %
-15.19%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
14
Reduced
27
Closed
30
Calls
$13.5M
Puts
$3.82M
Net Calls
+$9.69M
Net Calls Change
+$7.25M
Name Holding Trade Value Shares
Change
Shares
Change %
T
51
TradeWorx
New Jersey
$15K +$15K +10,774 New
PSI
52
Pinnacle Summer Investments
Virginia
$14K -$391K -290,178 -97%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$14K
BIM
54
BlackRock Investment Management
Delaware
$11K -$217K -161,265 -95%
Lazard Asset Management
55
Lazard Asset Management
New York
$9K -$32.6K -25,000 -78%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$3.55K +$3.55K +2,594 New
TCIM
57
TIAA CREF Investment Management
New York
$3K -$278K -206,830 -99%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K -$46.6K -34,707 -96%
DADC
59
D.A. Davidson & Co
Montana
$2K
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$2K +$2K +1,260 New
GSC
61
Ground Swell Capital
South Carolina
$2K +$2K +1,600 New
TA
62
Teachers Advisors
New York
$1K -$110K -85,630 -99%
TRCT
63
Tower Research Capital (TRC)
New York
$1K -$36.1K -15,600 -97%
Wells Fargo
64
Wells Fargo
California
$1K
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$1K
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$1K +$1K +799 New
Walleye Trading
67
Walleye Trading
New York
$14 +$10 +7,278 +231%
AC
68
Aristeia Capital
Connecticut
-$1.77M -544,207 Closed
Group One Trading
69
Group One Trading
Illinois
-$1.77M -543,608 Closed
BCM
70
Bluefin Capital Management
New York
-$1M -322,290 Closed
AMH
71
Apollo Management Holdings
New York
-$944K -290,602 Closed
Charles Schwab
72
Charles Schwab
California
-$741K -227,983 Closed
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
-$298K -91,819 Closed
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
-$279K -85,800 Closed
PPA
75
Parametric Portfolio Associates
Washington
-$262K -80,685 Closed