ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
END was delisted on the 7th of October, 2014.
75 hedge funds and large institutions have $156M invested in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 7 closing their positions.
766% more call options, than puts
Call options by funds: $9.08M | Put options by funds: $1.05M
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
33% more capital invested
Capital invested by funds: $117M → $156M (+$39M)
3% less funds holding
Funds holding: 77 → 75 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$8.6M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$2.81M |
| 3 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$2.11M |
| 4 |
Citigroup
New York
|
+$1.37M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$705K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cyrus Capital Partners
New York
|
-$9.35M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$5.94M |
| 3 |
T
Tahithromos
New York
|
-$5.92M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.7M |
| 5 |
Goldman Sachs
New York
|
-$500K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
T
76
Tahithromos
New York
| – | -$5.92M | -1,541,393 | Closed |
|
|
SFM
77
Systematic Financial Management
Teaneck,
New Jersey
| – | -$1.7M | -442,174 | Closed |
|
78
Group One Trading
Chicago,
Illinois
| – | -$216K | -44,198 | Closed |
|
|
CA
79
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$115K | -30,001 | Closed |
|
80
Jane Street
New York
| – | -$90K | -23,320 | Closed |
|
81
Verition Fund Management
Greenwich,
Connecticut
| – | -$64K | -16,733 | Closed |
|
|
DADC
82
D.A. Davidson & Co
Great Falls,
Montana
| – | -$7K | -2,000 | Closed |
|
END Hedge Fund Activity: Q3 2013 in Review
75 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) for Q3 2013, worth a combined $156M — up 33% from $117M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of END and 6 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 37 added.
The largest buyer was Lonestar Capital Management, opening a new position worth an estimated $8.6M. The largest seller was Cyrus Capital Partners, cutting an estimated $9.35M.
- 75 institutional investors held ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) as of Q3 2013, down from 77 in Q2 2013.
- Funds reported $156M of ENDEAVOUR INTERNATIONAL CORP NEW (NV) stock for Q3 2013, up 33% quarter-over-quarter.
- 6 funds opened new ENDEAVOUR INTERNATIONAL CORP NEW (NV) positions in Q3 2013 and 7 closed out, a net change of -1 holder.
- The largest ENDEAVOUR INTERNATIONAL CORP NEW (NV) buyer in Q3 2013 was Lonestar Capital Management, an estimated $8.6M added.
- The largest ENDEAVOUR INTERNATIONAL CORP NEW (NV) seller in Q3 2013 was Cyrus Capital Partners, an estimated $9.35M sold.
Based on aggregated 13F filings for Q3 2013.