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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 %
FWIA
126
Fort Washington Investment Advisors
Ohio
$524K -$1.96M -396 -79%
LCM
127
Lucas Capital Management
New Jersey
$515K -$842K -170 -62%
SC
128
Savitr Capital
California
$488K +$488K +99 New
BJ
129
BlackRock Japan
Japan
$466K +$19.8K +4 +4%
GI
130
Gradient Investments
Minnesota
$457K +$457K +92 New
IFS
131
Ifrah Financial Services
Arkansas
$437K – – –
QI
132
Quotient Investors
New York
$431K +$431K +87 New
Principal Financial Group
133
Principal Financial Group
Iowa
$399K – – –
GC
134
Guggenheim Capital
Illinois
$381K +$381K +77 New
QSS
135
Quantitative Systematic Strategies
Florida
$379K -$446K -87 -54%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$377K +$49.6K +10 +15%
CIBC World Market
137
CIBC World Market
Ontario, Canada
$367K +$367K +74 New
Prudential Financial
138
Prudential Financial
New Jersey
$365K -$4.93K -1 -1%
Group One Trading
139
Group One Trading
Illinois
$354K +$152K +31 +76%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$337K +$337K +68 New
MAA
141
Managed Account Advisors
New Jersey
$330K -$985K -200 -75%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$325K -$108K -22 -25%
Citigroup
143
Citigroup
New York
$293K -$144K -29 -33%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$284K -$194K -39 -41%
RG
145
Renaissance Group
Kentucky
$276K -$4.93K -1 -2%
MTIP
146
Magee Thomson Investment Partners
California
$260K +$55K +11 +27%
PP
147
Peconic Partners
New York
$244K – – –
MCM
148
Manchester Capital Management
Vermont
$237K +$64.2K +13 +37%
WCM
149
Washington Capital Management
Washington
$233K -$1.28M -258 -85%
SKK
150
Shepherd Kaplan Krochuk
Massachusetts
$233K +$233K +47 New
4 5
6
7 8