END

ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END

Overview Fund Activity
Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-9
Holders Change %
-12%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
20
Reduced
29
Closed
15
Calls
$8.35M
Puts
$4.25M
Net Calls
+$4.1M
Net Calls Change
-$3.94M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$17.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.05M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.63M
4
LCM
4
Lonestar Capital Management
California
$11.6M
5
AC
5
Aristeia Capital
Connecticut
$19.3M

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
CCP
2
Cyrus Capital Partners
New York
$0
3
MVM
3
McClain Value Management
Connecticut
$20.9M
4
Citigroup
4
Citigroup
New York
$1.3M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
– -$118K -21,963 Closed
VKH
77
Virtu KCG Holdings
New York
– -$82K -15,288 Closed
AQR Capital Management
78
AQR Capital Management
Connecticut
– -$61K -11,400 Closed
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
– -$55K -10,232 Closed
Bank of America
80
Bank of America
North Carolina
– -$7K -1,324 Closed
JG
81
Jefferies Group
New York
– -$4K -700 Closed
1 2 3
4