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Civitas Resources
CIVI

Overview Fund Activity

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
Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
58
Reduced
46
Closed
19
Calls
$6.24M
Puts
$9.4M
Net Calls
-$3.16M
Net Calls Change
-$8.5M

Top Buyers

1
PCM
Penn Capital Management
Pennsylvania
$7.17M
2
SBH
Segall Bryant & Hamill
Illinois
$6.73M
3
ICOM
Investment Counselors of Maryland
Maryland
$12.1M
4
ACM
Arosa Capital Management
Florida
$2.93M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.57M

Top Sellers

1
Citigroup
Citigroup
New York
$1.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.94M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
4
WRF
Waddell & Reed Financial
Kansas
$0
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$35K +$2.97K +5 +9%
PI
127
PineBridge Investments
New York
$28K +$2.86K +5 +11%
CPA
128
Cowen Prime Advisors
New York
$24K -$4.68K -8 -16%
QT
129
Quantbot Technologies
New York
$21K +$6.42K +11 +44%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$20K -$7.06K -12 -26%
Canada Life
131
Canada Life
Manitoba, Canada
$16K – – –
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$16K +$6.52K +11 +69%
UBS Group
133
UBS Group
Switzerland
$15K -$49K -85 -77%
IA
134
IFP Advisors
Florida
$14K +$14K +24 New
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$11K -$12.8K -21 -54%
WT
136
Whittier Trust
California
$11K – – –
TRCT
137
Tower Research Capital (TRC)
New York
$11K +$7.53K +13 +217%
WTB
138
Washington Trust Bank
Washington
$11K +$11K +19 New
IA
139
IndexIQ Advisors
New York
$9K -$3.21K -5 -26%
BlackRock
140
BlackRock
New York
$7K – – –
LIA
141
LS Investment Advisors
Michigan
$7K – – –
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$7K +$7K +11 New
GAM
143
Gemmer Asset Management
California
$5K +$2.22K +4 +80%
Creative Planning
144
Creative Planning
Kansas
$5K +$5K +9 New
CF
145
CenterStar Fund
Illinois
$4K -$3K – –
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$4K +$2.86K +5 +250%
ASN
147
Advisory Services Network
Georgia
$4K +$4K +7 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$3K – – –
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$1K – – –
ADL
150
Asset Dedication LLC
California
$1K +$1K +1 New
3 4 5
6
7