Civitas Resources
CIVI
CIVI
163 hedge funds and large institutions have $1.02B invested in Civitas Resources in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
38% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 79
57% less capital invested
Capital invested by funds: $2.39B → $1.02B (-$1.37B)
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Holders
163
Holding in Top 10
2
Calls
$12.3M
Puts
$6.52M
Top Buyers
| 1 | +$29.9M | |
| 2 | +$26.2M | |
| 3 | +$19.9M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$15.6M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$13M |
Top Sellers
| 1 | -$63.3M | |
| 2 | -$46.3M | |
| 3 | -$43.4M | |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$24.3M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$18.5M |