Civitas Resources
CIVI
CIVI
151 hedge funds and large institutions have $333M invested in Civitas Resources in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% more funds holding
Funds holding: 147 → 151 (+4)
0.04% more ownership
Funds ownership: 1.1% → 1.14% (+0.04%)
34% less call options, than puts
Call options by funds: $6.24M | Put options by funds: $9.4M
Holders
151
Holding in Top 10
3
Calls
$6.24M
Puts
$9.4M
Top Buyers
| 1 | +$6.57M | |
| 2 | +$4.33M | |
| 3 | +$3.63M | |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$2.92M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.92M |
Top Sellers
| 1 | -$4.95M | |
| 2 | -$4.87M | |
| 3 | -$3.46M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$2.83M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$2.77M |