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Civitas Resources
CIVI

Overview Fund Activity

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
Holders
163
Holders Change
-36
Holders Change %
-18.09%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
49
Increased
56
Reduced
45
Closed
79
Calls
$12.3M
Puts
$6.52M
Net Calls
+$5.77M
Net Calls Change
+$5.7M

Top Buyers

1
Millennium Management
Millennium Management
New York
$42.9M
2
BFA
BlackRock Fund Advisors
California
$43.9M
3
Citadel Advisors
Citadel Advisors
Florida
$52M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$18.6M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$13M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
RIM
RS Investment Management
California
$0
3
CI
Cambiar Investors
Colorado
$0
4
WMSA
Weiss Multi-Strategy Advisers
New York
$0
5
AAP
Ardsley Advisory Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
151
IndexIQ Advisors
New York
$21K -$2.63K -1 -11%
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$19K +$19K +7 New
US Bancorp
153
US Bancorp
Minnesota
$10K +$5K +2 +100%
Creative Planning
154
Creative Planning
Kansas
$9K +$9K +3 New
NSIM
155
North Star Investment Management
Illinois
$5K +$5K +2 New
Lazard Asset Management
156
Lazard Asset Management
New York
$3K -$3K -1 -50%
IPC
157
Independent Portfolio Consultants
Florida
$3K – – –
NPC
158
National Planning Corporation
California
$2.33K +$2.33K +1 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$2K -$346K -173 -99%
MWP
160
MYCIO Wealth Partners
Pennsylvania
$2K – – –
MFS
161
MSI Financial Services
Massachusetts
$2K – – –
MCM
162
MV Capital Management
Maryland
$2K +$2K +1 New
GAM
163
Gemmer Asset Management
California
$1K – – –
VIA
164
Vantage Investment Advisors
Pennsylvania
$1K -$1K – –
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$514 -$3 -1 -0.5%
VNIM
166
Vaughan Nelson Investment Management
Texas
– -$63.3M -9,970 Closed
RIM
167
RS Investment Management
California
– -$46.3M -7,293 Closed
CI
168
Cambiar Investors
Colorado
– -$43.4M -6,830 Closed
WMSA
169
Weiss Multi-Strategy Advisers
New York
– -$24.3M -3,823 Closed
AAP
170
Ardsley Advisory Partners
Connecticut
– -$18.5M -2,912 Closed
KCM
171
Kennedy Capital Management
Missouri
– -$15.1M -2,381 Closed
WRF
172
Waddell & Reed Financial
Kansas
– -$15M -2,358 Closed
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
– -$14.8M -2,331 Closed
CPIM
174
Columbia Partners Investment Management
Virginia
– -$14.7M -2,321 Closed
SAM
175
Sentinel Asset Management
Vermont
– -$13.8M -2,181 Closed
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