END

ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END

Delisted

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

7 hedge funds and large institutions have $5.02K invested in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 44 closing their positions.

Holders
7
Holders Change
-42
Holders Change %
-85.71%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
1
Closed
44
Calls
$10K
Puts
$6K
Net Calls
+$4K
Net Calls Change
+$795K
Name Market Value Shares Shares
Change
Shares
Change %
ST
1
Spot Trading
Illinois
$3K 213,304
PPA
2
Parametric Portfolio Associates
Washington
$1K 83,745 -800 -0.9%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1K 72,400
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$24 2,416
MVM
5
McClain Value Management
Connecticut
-3,272,289 Closed
SP
6
Steelhead Partners
Washington
-3,000,000 Closed
BIT
7
BlackRock Institutional Trust
California
-2,225,252 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
-1,627,361 Closed
BCM
9
Bridgeway Capital Management
Texas
-540,700 Closed
Macquarie Group
10
Macquarie Group
Australia
-500,000 Closed
CC
11
Carlson Capital
Texas
-500,000 Closed
Bank of America
12
Bank of America
North Carolina
-449,506 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-440,871 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-426,000 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
-327,636 Closed
Northern Trust
16
Northern Trust
Illinois
-255,958 Closed
Goldman Sachs
17
Goldman Sachs
New York
-251,239 Closed
Morgan Stanley
18
Morgan Stanley
New York
-160,625 Closed
Millennium Management
19
Millennium Management
New York
-144,896 Closed
BFA
20
BlackRock Fund Advisors
California
-134,252 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
-131,729 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-108,380 Closed
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
-91,911 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
-64,119 Closed
VKH
25
Virtu KCG Holdings
New York
-60,572 Closed