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Civitas Resources
CIVI

Overview Fund Activity

179 hedge funds and large institutions have $1.73B invested in Civitas Resources in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
45
Increased
59
Reduced
62
Closed
33
Calls
$6.51M
Puts
$13.8M
Net Calls
-$7.24M
Net Calls Change
+$5.5M

Top Buyers

1
RIM
1
RS Investment Management
California
$59.8M
2
WHG
2
Westwood Holdings Group
Texas
$43.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$112M
4
NAM
4
Nexus Asset Management
New York
$14.9M
5
ARC
5
Absolute Return Capital
Massachusetts
$9.63M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78.3M
2
Jennison Associates
2
Jennison Associates
New York
$51.3M
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
TCM
4
TimesSquare Capital Management
New York
$0
5
CAM
5
Cortina Asset Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
BBT Capital Management
Texas
$15.2M -$5.77M -1,164 -28%
SM
27
Stratton Management
Pennsylvania
$15M – – –
NAM
28
Nexus Asset Management
New York
$14.9M +$14.9M +3,002 New
O
29
OppenheimerFunds
New York
$14.8M -$6.13M -1,237 -29%
MP
30
Mangrove Partners
Connecticut
$13M +$486K +98 +4%
Allianz Asset Management
31
Allianz Asset Management
Germany
$12.8M +$3.11M +634 +32%
KCM
32
Kennedy Capital Management
Missouri
$11.6M -$1.93M -389 -14%
DM
33
Delphi Management
Massachusetts
$11.5M +$1.57M +316 +16%
GCM
34
Geneva Capital Management
Wisconsin
$11.1M -$49.5K -10 -0.4%
BA
35
BlackRock Advisors
Delaware
$10.5M -$2.44M -492 -19%
ARC
36
Absolute Return Capital
Massachusetts
$9.63M +$9.21M +1,859 +2,213%
LOAMU
37
Lombard Odier Asset Management (USA)
New York
$9.3M +$3.11M +627 +50%
CPIM
38
Columbia Partners Investment Management
Virginia
$9.15M +$9.15M +1,846 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$9.07M -$302K -61 -3%
UBS AM
40
UBS AM
Illinois
$9.02M -$857K -173 -9%
William Blair & Company
41
William Blair & Company
Illinois
$8.91M +$1.27M +256 +17%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$8.88M -$13.8M -2,778 -61%
OAM
43
Oberweis Asset Management
Illinois
$8.71M -$1.06M -213 -11%
AAP
44
Ardsley Advisory Partners
Connecticut
$7.77M +$7.77M +1,568 New
WRF
45
Waddell & Reed Financial
Kansas
$7.69M -$4.29M -866 -36%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$6.8M +$4.49M +906 +194%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$6.78M +$173K +35 +3%
AAM
48
AMI Asset Management
California
$6.42M +$877K +177 +16%
RA
49
Royce & Associates
New York
$6.26M +$6.26M +1,264 New
Morgan Stanley
50
Morgan Stanley
New York
$5.81M -$1.05M -212 -15%
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