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Civitas Resources
CIVI

Overview Fund Activity

159 hedge funds and large institutions have $1.93B invested in Civitas Resources in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
5.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
31
Increased
60
Reduced
55
Closed
22
Calls
$5.18M
Puts
$6.32M
Net Calls
-$1.14M
Net Calls Change
-$670K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$213M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$85.5M
3
KI
3
Kalmar Investments
Delaware
$41M
4
Wells Fargo
4
Wells Fargo
California
$65.5M
5
Fidelity International
5
Fidelity International
Bermuda
$15.8M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$2.46M
2
BA
2
BlackRock Advisors
Delaware
$17.8M
3
SCM
3
Sigma Capital Management
Connecticut
$0
4
SCM
4
SIR Capital Management
New York
$2.86M
5
CM
5
Castleark Management
Illinois
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$34K +$34K +6 New
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$28K +$22.4K +4 +400%
US Bancorp
153
US Bancorp
Minnesota
$26K – – –
CCM
154
Credo Capital Management
Maryland
$17K – – –
BPBT
155
Boston Private Bank & Trust
Massachusetts
$14K – – –
MFS
156
MSI Financial Services
Massachusetts
$5K -$35K -7 -88%
Creative Planning
157
Creative Planning
Kansas
$5K +$5K +1 New
MWP
158
MYCIO Wealth Partners
Pennsylvania
$4K +$4K +1 New
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04K -$27 -5 -3%
SCM
160
Sigma Capital Management
Connecticut
– -$10.6M -2,688 Closed
SKK
161
Shepherd Kaplan Krochuk
Massachusetts
– -$7.27M -1,837 Closed
BCM
162
BP Capital Management
Texas
– -$6.45M -1,629 Closed
WMSA
163
Weiss Multi-Strategy Advisers
New York
– -$5.68M -1,435 Closed
ARC
164
Absolute Return Capital
Massachusetts
– -$5.16M -1,305 Closed
ARTA
165
A.R.T. Advisors
New York
– -$3.66M -925 Closed
RSCM
166
Rail-Splitter Capital Management
Illinois
– -$3.42M -864 Closed
ZP
167
Zimmer Partners
New York
– -$2.66M -672 Closed
PI
168
Putnam Investments
Massachusetts
– -$1.47M -372 Closed
BIG
169
Blackthorn Investment Group
Kansas
– -$1.31M -332 Closed
MA
170
MUFG Americas
New York
– -$1.31M -332 Closed
PAA
171
Peregrine Asset Advisers
Oregon
– -$669K -169 Closed
IFS
172
Ifrah Financial Services
Arkansas
– -$355K -90 Closed
GC
173
Guggenheim Capital
Illinois
– -$328K -83 Closed
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
– -$292K -74 Closed
EMG
175
Ellington Management Group
Connecticut
– -$266K -67 Closed
4 5 6
7
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