Civitas Resources
CIVI
CIVI
117 hedge funds and large institutions have $76.1M invested in Civitas Resources in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
67% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 51
77% less capital invested
Capital invested by funds: $333M → $76.1M (-$257M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
117
Holding in Top 10
–
Calls
$461K
Puts
$1.33M
Top Buyers
| 1 | +$3.2M | |
| 2 | +$1.59M | |
| 3 | +$1.43M | |
| 4 |
Bank of New York Mellon
New York
|
+$1.39M |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$1.09M |
Top Sellers
| 1 | -$10.6M | |
| 2 | -$9.71M | |
| 3 | -$7.09M | |
| 4 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$7.07M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$5.2M |