END

ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END

Delisted

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.

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
37
Reduced
27
Closed
7
Calls
$9.08M
Puts
$1.05M
Net Calls
+$8.03M
Net Calls Change
-$94.6M
Name Market Value Shares Shares
Change
Shares
Change %
SP
1
Steelhead Partners
Washington
$33.9M 6,342,979
MVM
2
McClain Value Management
Connecticut
$22.1M 4,138,501 +52,018 +1%
AC
3
Aristeia Capital
Connecticut
$17.9M 3,346,621 +575,618 +21%
LCM
4
Lonestar Capital Management
California
$9.43M 1,761,700 +1,761,700 New
BIT
5
BlackRock Institutional Trust
California
$8.65M 1,617,319 +17,881 +1%
BFA
6
BlackRock Fund Advisors
California
$7.27M 1,358,386 +144,439 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.26M 1,357,671 +30,799 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.75M 1,074,035 +2,084 +0.2%
State Street
9
State Street
Massachusetts
$3.71M 692,517 +12,022 +2%
Northern Trust
10
Northern Trust
Illinois
$3.38M 632,366 -13,948 -2%
U
11
UBS
Switzerland
$2.95M 551,469 +51,322 +10%
MOACM
12
Mutual of America Capital Management
New York
$2.46M 459,939 +116,780 +34%
PSI
13
Pinnacle Summer Investments
Virginia
$2.32M 432,894 +431,466 +30,215%
GC
14
GMT Capital
Georgia
$2.3M 429,214 -1,218,000 -74%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$2.27M 423,800 -67,045 -14%
Citigroup
16
Citigroup
New York
$1.88M 351,537 +281,399 +401%
BCM
17
Bridgeway Capital Management
Texas
$1.4M 262,000
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.31M 245,140 +120,432 +97%
Charles Schwab
19
Charles Schwab
California
$1.28M 227,983 +132,635 +139%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.16M 216,527 -8,787 -4%
TCIM
21
TIAA CREF Investment Management
New York
$1.15M 214,070 -24,910 -10%
NTCOC
22
Northern Trust Company of Connecticut
Connecticut
$1.1M 206,367 +46,386 +29%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.04M 193,597 +6,463 +3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$974K 181,989 +93,000 +105%
AF
25
Aegis Financial
Virginia
$907K 169,556