ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
END was delisted on the 7th of October, 2014.
66 hedge funds and large institutions have $168M invested in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 15 closing their positions.
96% more call options, than puts
Call options by funds: $8.35M | Put options by funds: $4.25M
8% more capital invested
Capital invested by funds: $156M → $168M (+$12M)
12% less funds holding
Funds holding: 75 → 66 (-9)
31% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 29
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$9.36M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.07M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$2.68M |
| 4 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$2.35M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$2.3M |
| 2 |
CCP
Cyrus Capital Partners
New York
|
-$851K |
| 3 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
-$810K |
| 4 |
Citigroup
New York
|
-$563K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$557K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$118K | -21,963 | Closed |
|
|
VKH
77
Virtu KCG Holdings
New York
| – | -$82K | -15,288 | Closed |
|
78
AQR Capital Management
Greenwich,
Connecticut
| – | -$61K | -11,400 | Closed |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$55K | -10,232 | Closed |
|
80
Bank of America
Charlotte,
North Carolina
| – | -$7K | -1,324 | Closed |
|
|
JG
81
Jefferies Group
New York
| – | -$4K | -700 | Closed |
|
END Hedge Fund Activity: Q4 2013 in Review
66 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) for Q4 2013, worth a combined $168M — up 7.7% from $156M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of END and 6 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 20 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $9.36M. The largest seller was GMT Capital, exiting entirely with an estimated $2.3M sold.
- 66 institutional investors held ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) as of Q4 2013, down from 75 in Q3 2013.
- Funds reported $168M of ENDEAVOUR INTERNATIONAL CORP NEW (NV) stock for Q4 2013, up 7.7% quarter-over-quarter.
- 6 funds opened new ENDEAVOUR INTERNATIONAL CORP NEW (NV) positions in Q4 2013 and 15 closed out, a net change of -9 holders.
- The largest ENDEAVOUR INTERNATIONAL CORP NEW (NV) buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $9.36M added.
- The largest ENDEAVOUR INTERNATIONAL CORP NEW (NV) seller in Q4 2013 was GMT Capital, an estimated $2.3M sold.
Based on aggregated 13F filings for Q4 2013.