END

ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END

Delisted

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

49 hedge funds and large institutions have $4.92M invested in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 24 closing their positions.

Holders
49
Holders Change
-18
Holders Change %
-26.87%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
21
Closed
24
Calls
$2.09M
Puts
$2.88M
Net Calls
-$791K
Net Calls Change
-$10.5M
Name Market Value Shares Shares
Change
Shares
Change %
MVM
1
McClain Value Management
Connecticut
$978K 3,272,289 -426,202 -12%
SP
2
Steelhead Partners
Washington
$897K 3,000,000 -2,028,884 -40%
BIT
3
BlackRock Institutional Trust
California
$665K 2,225,252 +646,666 +41%
Vanguard Group
4
Vanguard Group
Pennsylvania
$486K 1,627,361 +101,092 +7%
U
5
UBS
Switzerland
$290K 969,997 -15,114 -2%
BCM
6
Bridgeway Capital Management
Texas
$162K 540,700 +295,500 +121%
CC
7
Carlson Capital
Texas
$150K 500,000 +500,000 New
Macquarie Group
8
Macquarie Group
Australia
$149K 500,000
Bank of America
9
Bank of America
North Carolina
$134K 449,506 -164,505 -27%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$132K 440,871 -69,897 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$127K 426,000
Geode Capital Management
12
Geode Capital Management
Massachusetts
$97K 327,636 +128,715 +65%
Northern Trust
13
Northern Trust
Illinois
$77K 255,958 -245,648 -49%
Goldman Sachs
14
Goldman Sachs
New York
$75K 251,239 +38,618 +18%
ST
15
Spot Trading
Illinois
$64K 213,304 +213,304 New
Morgan Stanley
16
Morgan Stanley
New York
$48K 160,625 -174,459 -52%
Millennium Management
17
Millennium Management
New York
$43K 144,896 +58,137 +67%
BFA
18
BlackRock Fund Advisors
California
$40K 134,252 -9,750 -7%
Renaissance Technologies
19
Renaissance Technologies
New York
$39K 131,729 +131,729 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$32K 108,380 -41,539 -28%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$27K 91,911 -995,822 -92%
PPA
22
Parametric Portfolio Associates
Washington
$25K 84,545 +84,545 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$22K 72,400
Bank of New York Mellon
24
Bank of New York Mellon
New York
$19K 64,119
VKH
25
Virtu KCG Holdings
New York
$18K 60,572 +47,625 +368%