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Civitas Resources
CIVI

Overview Fund Activity

169 hedge funds and large institutions have $1.71B invested in Civitas Resources in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
32
Increased
63
Reduced
59
Closed
21
Calls
$2.05M
Puts
$14.8M
Net Calls
-$12.7M
Net Calls Change
-$11.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$22.2M
3
MP
3
Mangrove Partners
Connecticut
$12.2M
4
Millennium Management
4
Millennium Management
New York
$6.89M
5
JIM
5
Jupiter Investment Management
United Kingdom
$6.16M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M
2
Jennison Associates
2
Jennison Associates
New York
$89.3M
3
FCM
3
Frontier Capital Management
Massachusetts
$34.8M
4
RIM
4
RS Investment Management
California
$0
5
KI
5
Kalmar Investments
Delaware
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
26
Stratton Management
Pennsylvania
$14.6M +$199K +41 +1%
CAM
27
Cortina Asset Management
Wisconsin
$14.5M -$6.49M -1,338 -31%
KCM
28
Kennedy Capital Management
Missouri
$13.3M +$3.45M +712 +35%
HCM
29
Hodges Capital Management
Texas
$12.9M +$3.48M +717 +37%
BA
30
BlackRock Advisors
Delaware
$12.7M -$3.37M -694 -21%
MP
31
Mangrove Partners
Connecticut
$12.2M +$6.68M +1,377 +120%
WRF
32
Waddell & Reed Financial
Kansas
$11.7M -$5.54M -1,142 -32%
GCM
33
Geneva Capital Management
Wisconsin
$10.9M -$505K -104 -4%
Ameriprise
34
Ameriprise
Minnesota
$10.1M +$5.88M +1,213 +139%
DM
35
Delphi Management
Massachusetts
$9.74M +$597K +123 +7%
UBS AM
36
UBS AM
Illinois
$9.67M -$810K -167 -8%
Allianz Asset Management
37
Allianz Asset Management
Germany
$9.59M -$3.95M -814 -29%
OAM
38
Oberweis Asset Management
Illinois
$9.55M +$359K +74 +4%
Fidelity International
39
Fidelity International
Bermuda
$9.27M -$5M -1,030 -35%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$9.18M -$170K -35 -2%
Goldman Sachs
41
Goldman Sachs
New York
$8.62M +$975K +201 +13%
OAM
42
Oxford Asset Management
United Kingdom
$8.07M -$2.58M -532 -24%
William Blair & Company
43
William Blair & Company
Illinois
$7.49M +$345K +71 +5%
CM
44
Castleark Management
Illinois
$7.17M +$6.14M +1,267 +600%
NFA
45
Nationwide Fund Advisors
Ohio
$7.05M +$170K +35 +2%
Millennium Management
46
Millennium Management
New York
$6.89M +$6.43M +1,326 +1,396%
WHG
47
Westwood Holdings Group
Texas
$6.73M +$1.06M +219 +19%
Morgan Stanley
48
Morgan Stanley
New York
$6.72M +$3.29M +678 +96%
DCM
49
Driehaus Capital Management
Illinois
$6.7M -$5.52M -1,137 -45%
ICRM
50
Insight Capital Research & Management
California
$6.53M -$136K -28 -2%
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