We are live on ! Find out more
DVR

CAL DIVE INTERNATIONAL INC COM
DVR

Delisted

DVR was delisted on the 29th of October, 2014.

95 hedge funds and large institutions have $171M invested in CAL DIVE INTERNATIONAL INC COM in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more call options, than puts

Call options by funds: $33K | Put options by funds: $3K

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 9895 (-3)

16% less capital invested

Capital invested by funds: $203M → $171M (-$31.6M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
32
Reduced
26
Closed
11
Calls
$33K
Puts
$3K
Net Calls
+$30K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$1.59M -$194K -109,600 -10%
LSV Asset Management
27
LSV Asset Management
Illinois
$1.55M -$28.5K -16,100 -2%
LMGAM
28
Liberty Mutual Group Asset Management
Massachusetts
$1.29M
BCM
29
Bridgeway Capital Management
Texas
$1.25M
LCP
30
Longbow Capital Partners
New York
$1.19M -$339K -191,436 -21%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$877K +$24.8K +13,980 +3%
Renaissance Technologies
32
Renaissance Technologies
New York
$775K -$288K -162,585 -26%
TCIM
33
TIAA CREF Investment Management
New York
$746K
Invesco
34
Invesco
Georgia
$615K -$240K -135,560 -27%
BIM
35
BlackRock Investment Management
Delaware
$565K +$7.02K +3,963 +1%
CF
36
CNA Financial
Illinois
$540K +$28.5K +16,100 +5%
IAM
37
Iridian Asset Management
Connecticut
$387K -$43.1K -24,330 -10%
ARMT
38
Amica Retiree Medical Trust
Rhode Island
$366K
FHC
39
First Heartland Consultants
Missouri
$354K
DRZID
40
DePrince Race & Zollo Inc (DRZ)
Florida
$354K +$30.8K +17,400 +9%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$301K
Charles Schwab
42
Charles Schwab
California
$261K
William Blair & Company
43
William Blair & Company
Illinois
$261K
TA
44
Teachers Advisors
New York
$250K
CS
45
Credit Suisse
Switzerland
$238K -$172K -97,062 -41%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$195K -$24.6K -13,877 -11%
Nomura Holdings
47
Nomura Holdings
Japan
$181K -$43.4K -24,498 -19%
Citigroup
48
Citigroup
New York
$176K -$168K -95,069 -48%
ProShare Advisors
49
ProShare Advisors
Maryland
$168K +$175K +99,057 New
NFA
50
Nationwide Fund Advisors
Ohio
$152K -$252 -142 -0.2%

DVR Hedge Fund Activity: Q1 2014 in Review

95 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CAL DIVE INTERNATIONAL INC COM (DVR) for Q1 2014, worth a combined $171M — down 16% from $203M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DVR and 9 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 32 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $2.09M. The largest seller was Kennedy Capital Management, cutting an estimated $1.74M.

  • 95 institutional investors held CAL DIVE INTERNATIONAL INC COM (DVR) as of Q1 2014, down from 98 in Q4 2013.
  • Funds reported $171M of CAL DIVE INTERNATIONAL INC COM stock for Q1 2014, down 16% quarter-over-quarter.
  • 9 funds opened new CAL DIVE INTERNATIONAL INC COM positions in Q1 2014 and 11 closed out, a net change of -2 holders.
  • The largest CAL DIVE INTERNATIONAL INC COM buyer in Q1 2014 was Rutabaga Capital Management, an estimated $2.09M added.
  • The largest CAL DIVE INTERNATIONAL INC COM seller in Q1 2014 was Kennedy Capital Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2014.