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Civitas Resources
CIVI

Overview Fund Activity

179 hedge funds and large institutions have $1.73B invested in Civitas Resources in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
45
Increased
59
Reduced
62
Closed
33
Calls
$6.51M
Puts
$13.8M
Net Calls
-$7.24M
Net Calls Change
+$5.5M

Top Buyers

1
RIM
1
RS Investment Management
California
$59.8M
2
WHG
2
Westwood Holdings Group
Texas
$43.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$112M
4
NAM
4
Nexus Asset Management
New York
$14.9M
5
ARC
5
Absolute Return Capital
Massachusetts
$9.63M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78.3M
2
Jennison Associates
2
Jennison Associates
New York
$51.3M
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
TCM
4
TimesSquare Capital Management
New York
$0
5
CAM
5
Cortina Asset Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
201
I.G. Investment Management
Manitoba, Canada
– -$744K -153 Closed
SIM
202
SSI Investment Management
California
– -$659K -136 Closed
GCP
203
GSA Capital Partners
United Kingdom
– -$515K -106 Closed
NI
204
Numeric Investors
Massachusetts
– -$478K -99 Closed
HHC
205
Hutchin Hill Capital
New York
– -$456K -94 Closed
LCG
206
Lisanti Capital Growth
New York
– -$455K -94 Closed
PP
207
Paloma Partners
Connecticut
– -$298K -62 Closed
GS
208
Gagnon Securities
New York
– -$256K -53 Closed
OC
209
Oppenheimer & Co
New York
– -$252K -52 Closed
SFU
210
Stonehage Fleming (UK)
United Kingdom
– -$60K -12 Closed
SEC
211
Seven Eight Capital
New York
– -$9K -2 Closed
TAM
212
Tocqueville Asset Management
New York
– -$4K -1 Closed
5 6 7 8
9