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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 %
VAM
76
Visium Asset Management
New York
$2.2M +$2.2M +444 New
STC
77
SEI Trust Company
Pennsylvania
$2.17M +$2.17M +438 New
ECP
78
Elk Creek Partners
Colorado
$2.16M +$898K +181 +71%
FIM
79
Friedberg Investment Management
Texas
$2.03M -$84.3K -17 -4%
TA
80
Teachers Advisors
New York
$1.94M +$39.7K +8 +2%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$1.92M -$659K -135 -26%
PP
82
PDT Partners
New York
$1.88M +$1.88M +380 New
CRCP
83
Copper Rock Capital Partners
Massachusetts
$1.51M -$29.7K -6 -2%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.41M +$317K +64 +29%
SCM
85
Stevens Capital Management
Pennsylvania
$1.4M +$381K +77 +38%
CM
86
Castleark Management
Illinois
$1.39M -$5.93M -1,198 -81%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$1.38M -$49.5K -10 -3%
ProShare Advisors
88
ProShare Advisors
Maryland
$1.32M +$1.32M +267 New
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$1.26M -$64.4K -13 -5%
CS
90
Credit Suisse
Switzerland
$1.26M -$297K -60 -19%
MIU
91
Man Investments (UK)
United Kingdom
$1.22M +$1.22M +246 New
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$1.15M -$44.7K -9 -4%
ZP
93
Zimmer Partners
New York
$1.11M +$1.11M +224 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.05M +$158K +32 +18%
PMAM
95
Picton Mahoney Asset Management
Ontario, Canada
$1.05M +$1.05M +212 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M – – –
SO
97
STRS Ohio
Ohio
$1.04M -$104K -21 -9%
CC
98
Curian Capital
Colorado
$998K +$998K +201 New
DCM
99
Driehaus Capital Management
Illinois
$988K -$5.87M -1,183 -86%
PPA
100
Parametric Portfolio Associates
Washington
$975K +$317K +64 +48%
2 3
4
5 6