Civitas Resources
CIVI
CIVI
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
0.01% less ownership
Funds ownership: 0.9% → 0.89% (-0.01%)
5% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 62
53% less call options, than puts
Call options by funds: $6.51M | Put options by funds: $13.8M
Holders
179
Holding in Top 10
4
Calls
$6.51M
Puts
$13.8M
Top Buyers
| 1 | +$59.8M | |
| 2 | +$36.9M | |
| 3 | +$30.8M | |
| 4 |
NAM
Nexus Asset Management
New York
|
+$14.9M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$9.21M |
Top Sellers
| 1 | -$64.5M | |
| 2 | -$39.9M | |
| 3 | -$34.8M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$32.1M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$14.5M |