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ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $10K | Put options by funds: $6K

86% less funds holding

Funds holding: 49 → 7 (-42)

93% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 44

100% less capital invested

Capital invested by funds: $4.92M → $5.02K (-$4.91M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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

Top Buyers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
+$4.94K
2
First Manhattan
First Manhattan
New York
+$145

Top Sellers

Rank Fund Capital Flow
1
MVM
McClain Value Management
Connecticut
-$978K
2
SP
Steelhead Partners
Washington
-$897K
3
BIT
BlackRock Institutional Trust
California
-$665K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$486K
5
BCM
Bridgeway Capital Management
Texas
-$162K
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
1
Spot Trading
Illinois
$3K – – –
PPA
2
Parametric Portfolio Associates
Washington
$1K -$163 -800 -0.9%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1K – – –
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$24 – – –
MVM
5
McClain Value Management
Connecticut
– -$978K -3,272,289 Closed
SP
6
Steelhead Partners
Washington
– -$897K -3,000,000 Closed
BIT
7
BlackRock Institutional Trust
California
– -$665K -2,225,252 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
– -$486K -1,627,361 Closed
BCM
9
Bridgeway Capital Management
Texas
– -$162K -540,700 Closed
CC
10
Carlson Capital
Texas
– -$150K -500,000 Closed
Macquarie Group
11
Macquarie Group
Australia
– -$149K -500,000 Closed
Bank of America
12
Bank of America
North Carolina
– -$134K -449,506 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– -$132K -440,871 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$127K -426,000 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
– -$97K -327,636 Closed
Northern Trust
16
Northern Trust
Illinois
– -$77K -255,958 Closed
Goldman Sachs
17
Goldman Sachs
New York
– -$75K -251,239 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$48K -160,625 Closed
Millennium Management
19
Millennium Management
New York
– -$43K -144,896 Closed
BFA
20
BlackRock Fund Advisors
California
– -$40K -134,252 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
– -$39K -131,729 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– -$32K -108,380 Closed
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
– -$27K -91,911 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
– -$19K -64,119 Closed
VKH
25
Virtu KCG Holdings
New York
– -$18K -60,572 Closed
1
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END Hedge Fund Activity: Q4 2014 in Review

7 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) for Q4 2014, worth a combined $5.02K — down 100% from $4.92M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of END and 3 opened new positions — a net loss of 41 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Group One Trading, opening a new position worth an estimated $4.94K. The largest seller was McClain Value Management, exiting entirely with an estimated $978K sold.

  • 7 institutional investors held ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) as of Q4 2014, down from 49 in Q3 2014.
  • Funds reported $5.02K of ENDEAVOUR INTERNATIONAL CORP NEW (NV) stock for Q4 2014, down 100% quarter-over-quarter.
  • 3 funds opened new ENDEAVOUR INTERNATIONAL CORP NEW (NV) positions in Q4 2014 and 44 closed out, a net change of -41 holders.
  • The largest ENDEAVOUR INTERNATIONAL CORP NEW (NV) buyer in Q4 2014 was Group One Trading, an estimated $4.94K added.
  • The largest ENDEAVOUR INTERNATIONAL CORP NEW (NV) seller in Q4 2014 was McClain Value Management, an estimated $978K sold.

Based on aggregated 13F filings for Q4 2014.