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Civitas Resources
CIVI

Overview Fund Activity

151 hedge funds and large institutions have $333M invested in Civitas Resources in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
58
Reduced
46
Closed
19
Calls
$6.24M
Puts
$9.4M
Net Calls
-$3.16M
Net Calls Change
-$8.5M

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$7.17M
2
SBH
2
Segall Bryant & Hamill
Illinois
$6.73M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$12.1M
4
ACM
4
Arosa Capital Management
Florida
$2.93M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.57M

Top Sellers

1
Citigroup
1
Citigroup
New York
$1.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.94M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
51
Westwood Holdings Group
Texas
$1.32M -$1.5M -2,546 -53%
CC
52
Carlson Capital
Texas
$1.32M -$1.84M -3,136 -58%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$1.28M +$15.9K +27 +1%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.16M +$106K +180 +10%
BIM
55
BlackRock Investment Management
Delaware
$1.08M +$6.47K +11 +0.6%
DRZID
56
DePrince Race & Zollo Inc (DRZ)
Florida
$1.07M +$1.07M +1,827 New
RFC
57
Russell Frank Company
Washington
$987K +$137K +245 +16%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$981K +$31.8K +54 +3%
Wells Fargo
59
Wells Fargo
California
$889K +$321K +546 +57%
TCIM
60
TIAA CREF Investment Management
New York
$858K -$24.7K -42 -3%
WSA
61
Wall Street Associates
California
$805K +$805K +1,368 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$760K -$15.3K -26 -2%
Charles Schwab
63
Charles Schwab
California
$679K +$272K +462 +67%
Bank of America
64
Bank of America
North Carolina
$661K +$71K +121 +12%
Barclays
65
Barclays
United Kingdom
$618K +$616K +1,104 +27,600%
Norges Bank
66
Norges Bank
Norway
$594K -$1.33M -2,260 -69%
ST
67
Spot Trading
Illinois
$571K +$571K +971 New
Invesco
68
Invesco
Georgia
$562K -$58.3K -99 -9%
IAM
69
ICM Asset Management
Washington
$518K +$518K +880 New
TA
70
Teachers Advisors
New York
$499K – – –
Prudential Financial
71
Prudential Financial
New Jersey
$492K +$18.8K +32 +4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$485K +$8.23K +14 +2%
QIM
73
Quantitative Investment Management
Virginia
$444K -$61.2K -104 -12%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$397K – – –
Stifel Financial
75
Stifel Financial
Missouri
$387K +$29.4K +50 +8%
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3
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