END

ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END

Delisted

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

67 hedge funds and large institutions have $35.3M invested in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 30 closing their positions.

Holders
67
Holders Change
-12
Holders Change %
-15.19%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
14
Reduced
27
Closed
30
Calls
$13.5M
Puts
$3.82M
Net Calls
+$9.69M
Net Calls Change
+$7.25M
Name Market Value Shares Shares
Change
Shares
Change %
SP
1
Steelhead Partners
Washington
$6.89M 5,028,884 +758,000 +18%
MVM
2
McClain Value Management
Connecticut
$5.07M 3,698,491 -379,104 -9%
WA
3
Whitebox Advisors
Minnesota
$3.97M 2,894,948 -22,886 -0.8%
BIT
4
BlackRock Institutional Trust
California
$2.16M 1,578,586 -430,981 -21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.09M 1,526,269 +46,726 +3%
IMOV
6
Investment Management of Virginia
Virginia
$2.05M 1,497,505 -81,135 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.49M 1,087,733 -14,335 -1%
U
8
UBS
Switzerland
$1.35M 985,111 -137,315 -12%
MOACM
9
Mutual of America Capital Management
New York
$899K 656,073
Bank of America
10
Bank of America
North Carolina
$841K 614,011 +614,011 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$700K 510,768 -1,218,190 -70%
Northern Trust
12
Northern Trust
Illinois
$687K 501,606 -259,156 -34%
Macquarie Group
13
Macquarie Group
Australia
$685K 500,000
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$584K 426,000 -874,000 -67%
Citigroup
15
Citigroup
New York
$559K 408,035 -202,593 -33%
Morgan Stanley
16
Morgan Stanley
New York
$459K 335,084 +49,398 +17%
WIC
17
Water Island Capital
New York
$370K 269,827 +269,827 New
BCM
18
Bridgeway Capital Management
Texas
$336K 245,200 -125,250 -34%
PP
19
Paloma Partners
Connecticut
$298K 217,471 +217,471 New
Goldman Sachs
20
Goldman Sachs
New York
$291K 212,621 +159,517 +300%
Deutsche Bank
21
Deutsche Bank
Germany
$277K 202,385 +180,318 +817%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$272K 198,921 -32,306 -14%
PAM
23
Panagora Asset Management
Massachusetts
$243K 177,257 +142,003 +403%
AF
24
Aegis Financial
Virginia
$232K 169,556
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$206K 149,919 +116,258 +345%