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ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

27% less funds holding

Funds holding: 67 → 49 (-18)

27% less call options, than puts

Call options by funds: $2.09M | Put options by funds: $2.88M

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

75% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 24

86% less capital invested

Capital invested by funds: $35.3M → $4.92M (-$30.4M)

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

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$625K
2
CC
Carlson Capital
Texas
+$483K
3
BCM
Bridgeway Capital Management
Texas
+$286K
4
ST
Spot Trading
Illinois
+$206K
5
Renaissance Technologies
Renaissance Technologies
New York
+$127K

Top Sellers

Rank Fund Capital Flow
1
WA
Whitebox Advisors
Minnesota
-$2.78M
2
SP
Steelhead Partners
Washington
-$1.96M
3
IMOV
Investment Management of Virginia
Virginia
-$1.41M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$962K
5
MOACM
Mutual of America Capital Management
New York
-$899K

END Hedge Fund Activity: Q3 2014 in Review

49 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) for Q3 2014, worth a combined $4.92M — down 86% from $35.3M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of END and 6 opened new positions — a net loss of 18 holders — while 21 trimmed existing stakes and 12 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $625K. The largest seller was Whitebox Advisors, cutting an estimated $2.78M.

  • 49 institutional investors held ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) as of Q3 2014, down from 67 in Q2 2014.
  • Funds reported $4.92M of ENDEAVOUR INTERNATIONAL CORP NEW (NV) stock for Q3 2014, down 86% quarter-over-quarter.
  • 6 funds opened new ENDEAVOUR INTERNATIONAL CORP NEW (NV) positions in Q3 2014 and 24 closed out, a net change of -18 holders.
  • The largest ENDEAVOUR INTERNATIONAL CORP NEW (NV) buyer in Q3 2014 was BlackRock Institutional Trust, an estimated $625K added.
  • The largest ENDEAVOUR INTERNATIONAL CORP NEW (NV) seller in Q3 2014 was Whitebox Advisors, an estimated $2.78M sold.

Based on aggregated 13F filings for Q3 2014.