END

ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END

Delisted

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.

Holders
79
Holders Change
+13
Holders Change %
+19.7%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
29
Reduced
20
Closed
7
Calls
$7.72M
Puts
$5.29M
Net Calls
+$2.43M
Net Calls Change
-$1.66M
Name Market Value Shares Shares
Change
Shares
Change %
SP
1
Steelhead Partners
Washington
$13.9M 4,270,884 -1,974,900 -32%
MVM
2
McClain Value Management
Connecticut
$13.3M 4,077,595 +90,054 +2%
WA
3
Whitebox Advisors
Minnesota
$9.48M 2,917,834 +2,917,834 New
BIT
4
BlackRock Institutional Trust
California
$6.53M 2,009,567 -1,352,086 -40%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.62M 1,728,958 +386,807 +29%
IMOV
6
Investment Management of Virginia
Virginia
$5.13M 1,578,640 +1,578,640 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.81M 1,479,543 +79,217 +6%
BFA
8
BlackRock Fund Advisors
California
$4.35M 1,338,324 +31,098 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.23M 1,300,000 +800,000 +160%
U
10
UBS
Switzerland
$3.65M 1,122,426 +674,791 +151%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.58M 1,102,068 -473 -0%
Northern Trust
12
Northern Trust
Illinois
$2.47M 760,762 +121,374 +19%
State Street
13
State Street
Massachusetts
$2.41M 742,383 +41,424 +6%
MOACM
14
Mutual of America Capital Management
New York
$2.13M 656,073 +102,230 +18%
Citigroup
15
Citigroup
New York
$1.98M 610,628 +363,959 +148%
AC
16
Aristeia Capital
Connecticut
$1.77M 544,207 -3,135,081 -85%
Group One Trading
17
Group One Trading
Illinois
$1.77M 543,608 +336,512 +162%
Macquarie Group
18
Macquarie Group
Australia
$1.63M 500,000 +500,000 New
BCM
19
Bridgeway Capital Management
Texas
$1.2M 370,450 +107,250 +41%
PSI
20
Pinnacle Summer Investments
Virginia
$1.03M 300,578 -99,910 -25%
BCM
21
Bluefin Capital Management
New York
$1M 322,290 +322,290 New
AMH
22
Apollo Management Holdings
New York
$944K 290,602 +290,602 New
Morgan Stanley
23
Morgan Stanley
New York
$928K 285,686 +217,096 +317%
CS
24
Credit Suisse
Switzerland
$792K 243,761 +207,781 +577%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$751K 231,227 +10,396 +5%