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Civitas Resources
CIVI

Overview Fund Activity

158 hedge funds and large institutions have $333M invested in Civitas Resources in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
158
Holders Change
+9
Holders Change %
+6.04%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
60
Reduced
47
Closed
18
Calls
$6.24M
Puts
$9.4M
Net Calls
-$3.16M
Net Calls Change
-$8.5M

Top Buyers

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

Top Sellers

1
Citigroup
1
Citigroup
New York
$1.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.94M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$40M 7,587,859 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.5M 3,512,378 +432,840 +14%
BFA
3
BlackRock Fund Advisors
California
$14.8M 2,803,844 +131,080 +5%
Millennium Management
4
Millennium Management
New York
$13M 2,467,265 -384,027 -13%
Deutsche Bank
5
Deutsche Bank
Germany
$12.5M 2,378,118 -328,066 -12%
ICOM
6
Investment Counselors of Maryland
Maryland
$12.1M 2,289,297 +689,050 +43%
Macquarie Group
7
Macquarie Group
Australia
$10.6M 2,019,205 +32,449 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$10M 1,901,414 +168,425 +10%
HI
9
HBK Investments
Texas
$9.71M 1,843,084 +104,476 +6%
HCM
10
Hodges Capital Management
Texas
$8.72M 1,655,454 -290,401 -15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.68M 1,457,552 +39,821 +3%
PCM
12
Penn Capital Management
Pennsylvania
$7.17M 1,359,679 +1,246,013 +1,096%
FCM
13
Frontier Capital Management
Massachusetts
$7.1M 1,346,307 -258,011 -16%
OTPPB
14
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.09M 1,346,153 – –
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$7.07M 1,341,371 +105,671 +9%
SBH
16
Segall Bryant & Hamill
Illinois
$6.73M 1,277,109 +821,779 +180%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.26M 1,187,617 -468,911 -28%
BIT
18
BlackRock Institutional Trust
California
$6.05M 1,148,005 +6,776 +0.6%
JA
19
JVL Advisors
Texas
$5.62M 1,065,420 +438,359 +70%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.57M 1,056,987 +554,227 +110%
PFC
21
Phocas Financial Corp
California
$5.2M 986,932 +400,381 +68%
KI
22
Kalmar Investments
Delaware
$5.19M 984,728 -211,530 -18%
Ameriprise
23
Ameriprise
Minnesota
$4.81M 912,176 +509,529 +127%
KCM
24
Kennedy Capital Management
Missouri
$4.78M 906,496 +490,215 +118%
State Street
25
State Street
Massachusetts
$4.6M 872,017 -15,946 -2%
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