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Civitas Resources
CIVI

Overview Fund Activity

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.

Holders
117
Holders Change
-34
Holders Change %
-22.52%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
44
Reduced
37
Closed
51
Calls
$461K
Puts
$1.33M
Net Calls
-$873K
Net Calls Change
+$2.28M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$3.2M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$1.59M
3
ARTA
3
A.R.T. Advisors
New York
$1.46M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.16M
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$1.92M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
HI
2
HBK Investments
Texas
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$0
5
PFC
5
Phocas Financial Corp
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
101
Cowen Prime Advisors
New York
$6K -$1.69K -9 -22%
Canada Life
102
Canada Life
Manitoba, Canada
$5K – – –
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$3K -$1.58M -9,454 -100%
WT
104
Whittier Trust
California
$3K – – –
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$2K -$4K -18 -67%
IA
106
IndexIQ Advisors
New York
$2K -$154 -1 -7%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$2K – – –
LIA
108
LS Investment Advisors
Michigan
$2K – – –
Creative Planning
109
Creative Planning
Kansas
$2K +$364 +2 +22%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$1K – – –
Geode Capital Management
111
Geode Capital Management
Massachusetts
$392 +$5 +29 +1%
Macquarie Group
112
Macquarie Group
Australia
– -$10.6M -18,095 Closed
HI
113
HBK Investments
Texas
– -$9.71M -16,517 Closed
FCM
114
Frontier Capital Management
Massachusetts
– -$7.1M -12,065 Closed
VOAM
115
Vertex One Asset Management
British Columbia, Canada
– -$7.07M -12,021 Closed
PFC
116
Phocas Financial Corp
California
– -$5.2M -8,844 Closed
KI
117
Kalmar Investments
Delaware
– -$5.19M -8,825 Closed
KCM
118
Kennedy Capital Management
Missouri
– -$4.78M -8,124 Closed
CPA
119
Columbia Pacific Advisors
Washington
– -$4M -6,802 Closed
Wellington Management Group
120
Wellington Management Group
Massachusetts
– -$3.94M -6,697 Closed
ZP
121
Zimmer Partners
New York
– -$3.59M -6,110 Closed
OAM
122
Oberweis Asset Management
Illinois
– -$3.34M -5,676 Closed
CRM
123
Cramer Rosenthal McGlynn
Connecticut
– -$3.19M -5,426 Closed
ACM
124
Arosa Capital Management
Florida
– -$2.93M -4,974 Closed
Allianz Asset Management
125
Allianz Asset Management
Germany
– -$2.44M -4,238 Closed
3 4
5
6 7