ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
END was delisted on the 7th of October, 2014.
79 hedge funds and large institutions have $104M invested in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 7 closing their positions.
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
46% more call options, than puts
Call options by funds: $7.72M | Put options by funds: $5.29M
45% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 20
20% more funds holding
Funds holding: 66 → 79 (+13)
38% less capital invested
Capital invested by funds: $168M → $104M (-$64.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$15.1M |
| 2 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
+$8.19M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$4.15M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$3.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$16.3M |
| 2 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$11.6M |
| 3 |
SP
Steelhead Partners
Seattle,
Washington
|
-$10.2M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$7.01M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.71M |
END Hedge Fund Activity: Q1 2014 in Review
79 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) for Q1 2014, worth a combined $104M — down 38% from $168M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new END positions and 7 closed out — a net gain of 14 holders — while 29 added to existing stakes and 20 trimmed.
The largest buyer was Whitebox Advisors, opening a new position worth an estimated $15.1M. The largest seller was Aristeia Capital, cutting an estimated $16.3M.
- 79 institutional investors held ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) as of Q1 2014, up from 66 in Q4 2013.
- Funds reported $104M of ENDEAVOUR INTERNATIONAL CORP NEW (NV) stock for Q1 2014, down 38% quarter-over-quarter.
- 21 funds opened new ENDEAVOUR INTERNATIONAL CORP NEW (NV) positions in Q1 2014 and 7 closed out, a net change of +14 holders.
- The largest ENDEAVOUR INTERNATIONAL CORP NEW (NV) buyer in Q1 2014 was Whitebox Advisors, an estimated $15.1M added.
- The largest ENDEAVOUR INTERNATIONAL CORP NEW (NV) seller in Q1 2014 was Aristeia Capital, an estimated $16.3M sold.
Based on aggregated 13F filings for Q1 2014.