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CDEVW

Centennial Resource Development, Inc. Warrants Business Combination

Delisted

CDEVW was delisted on the 31st of March, 2017.

7 hedge funds and large institutions have $14.4M invested in Centennial Resource Development, Inc. Warrants Business Combination in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% less funds holding

Funds holding: 347 (-27)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

83% less capital invested

Capital invested by funds: $84.2M → $14.4M (-$69.8M)

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
7
Holders Change
-27
Holders Change %
-79.41%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
1
Reduced
5
Closed
27
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.1M -$52K -7,472 -0.4%
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.3M -$348K -50,000 -20%
Millennium Management
3
Millennium Management
New York
$971K -$1.01M -145,000 -49%
UBS AM
4
UBS AM
Illinois
$393K -$163K -23,446 -28%
Goldman Sachs
5
Goldman Sachs
New York
$259K +$97.6K +14,031 +54%
Bank of America
6
Bank of America
North Carolina
$191K -$6.79K -976 -3%
LOAMU
7
Lombard Odier Asset Management (USA)
New York
$149K +$160K +23,014 New
ICM
8
Ionic Capital Management
New York
-$24.4M -2,893,676 Closed
Geode Capital Management
9
Geode Capital Management
Massachusetts
-$9.13M -1,094,107 Closed
KCM
10
Kensico Capital Management
Connecticut
-$5.57M -666,666 Closed
BCM
11
Brenham Capital Management
Texas
-$3.88M -460,000 Closed
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
-$3.59M -430,307 Closed
FWCM
13
Ferguson Wellman Capital Management
Oregon
-$2.52M -298,138 Closed
LWCA
14
Locust Wood Capital Advisers
New York
-$2.27M -268,285 Closed
CCM
15
Cobalt Capital Management
New Jersey
-$1.99M -235,336 Closed
HHC
16
Hutchin Hill Capital
New York
-$1.84M -218,600 Closed
Wellington Management Group
17
Wellington Management Group
Massachusetts
-$1.57M -188,062 Closed
PI
18
Putnam Investments
Massachusetts
-$1.4M -167,362 Closed
PC
19
PointState Capital
New York
-$1.18M -139,732 Closed
ACH
20
ArrowMark Colorado Holdings
Colorado
-$1.12M -133,009 Closed
RA
21
Royce & Associates
New York
-$891K -106,666 Closed
WJA
22
Williams Jones & Associates
New York
-$521K -61,720 Closed
Capital World Investors
23
Capital World Investors
California
-$390K -46,666 Closed
DAM
24
Deltec Asset Management
New York
-$366K -43,391 Closed
MCM
25
Moore Capital Management
New York
-$292K -35,000 Closed