ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
END was delisted on the 7th of October, 2014.
3 hedge funds and large institutions have $3K invested in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 5 closing their positions.
40% less capital invested
Capital invested by funds: $5.02K → $3K (-$2.02K)
57% less funds holding
Funds holding: 7 → 3 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Spot Trading
Chicago,
Illinois
|
-$3K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$24 |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $1K | -$3 | -270 | -0.3% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $1K | – | – | – |
|
|
3
Northern Trust
Chicago,
Illinois
| $1K | +$1K | +129,775 | New |
|
|
ST
4
Spot Trading
Chicago,
Illinois
| – | -$3K | -213,304 | Closed |
|
|
5
BNP Paribas Financial Markets
Paris,
France
| – | -$24 | -2,416 | Closed |
|
END Hedge Fund Activity: Q1 2015 in Review
3 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) for Q1 2015, worth a combined $3K — down 40% from $5.02K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of END and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Northern Trust, opening a new position worth an estimated $1K. The largest seller was Spot Trading, exiting entirely with an estimated $3K sold.
- 3 institutional investors held ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) as of Q1 2015, down from 7 in Q4 2014.
- Funds reported $3K of ENDEAVOUR INTERNATIONAL CORP NEW (NV) stock for Q1 2015, down 40% quarter-over-quarter.
- 1 fund opened new ENDEAVOUR INTERNATIONAL CORP NEW (NV) positions in Q1 2015 and 5 closed out, a net change of -4 holders.
- The largest ENDEAVOUR INTERNATIONAL CORP NEW (NV) buyer in Q1 2015 was Northern Trust, an estimated $1K added.
- The largest ENDEAVOUR INTERNATIONAL CORP NEW (NV) seller in Q1 2015 was Spot Trading, an estimated $3K sold.
Based on aggregated 13F filings for Q1 2015.