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.

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 Market Value Shares Shares
Change 		Shares
Change %
SP
1
Steelhead Partners
Washington
$32.8M 6,245,784 -97,195 -2%
MVM
2
McClain Value Management
Connecticut
$20.9M 3,987,541 -150,960 -4%
AC
3
Aristeia Capital
Connecticut
$19.3M 3,679,288 +332,667 +10%
BIT
4
BlackRock Institutional Trust
California
$17.6M 3,361,653 +1,744,334 +108%
LCM
5
Lonestar Capital Management
California
$11.6M 2,200,000 +438,300 +25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.35M 1,400,326 +42,655 +3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$7.05M 1,342,151 +1,316,400 +5,112%
BFA
8
BlackRock Fund Advisors
California
$6.86M 1,307,226 -51,160 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.79M 1,102,541 +28,506 +3%
State Street
10
State Street
Massachusetts
$3.68M 700,959 +8,442 +1%
Northern Trust
11
Northern Trust
Illinois
$3.36M 639,388 +7,022 +1%
MOACM
12
Mutual of America Capital Management
New York
$2.91M 553,843 +93,904 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.63M 500,000 +500,000 New
U
14
UBS
Switzerland
$2.35M 447,635 -103,834 -19%
PSI
15
Pinnacle Summer Investments
Virginia
$2.1M 400,488 -32,406 -7%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$1.71M 325,000 -98,800 -23%
BCM
17
Bridgeway Capital Management
Texas
$1.38M 263,200 +1,200 +0.5%
Citigroup
18
Citigroup
New York
$1.3M 246,669 -104,868 -30%
Charles Schwab
19
Charles Schwab
California
$1.2M 227,983 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.18M 224,341 +7,814 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.16M 220,831 +27,234 +14%
TCIM
22
TIAA CREF Investment Management
New York
$1.12M 214,070 – –
Group One Trading
23
Group One Trading
Illinois
$1.09M 207,096 +207,096 New
NTCOC
24
Northern Trust Company of Connecticut
Connecticut
$949K 180,782 -25,585 -12%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$947K 185,399 +3,410 +2%
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