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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
VOYA Investment Management
51
VOYA Investment Management
Georgia
$149K
Millennium Management
52
Millennium Management
New York
$126K +$131K +73,867 New
AIG
53
American International Group
New York
$126K +$2.83K +1,599 +2%
BA
54
BlackRock Advisors
Delaware
$117K +$4.47K +2,526 +4%
LC
55
Loews Corp
New York
$117K +$5.85K +3,300 +5%
Deutsche Bank
56
Deutsche Bank
Germany
$116K +$57.9K +32,683 +91%
Goldman Sachs
57
Goldman Sachs
New York
$110K -$81.5K -45,993 -42%
PL
58
Parkwood LLC
Ohio
$106K +$4.8K +2,710 +5%
JP Morgan Chase
59
JP Morgan Chase
New York
$103K -$108K -61,232 -50%
SG Americas Securities
60
SG Americas Securities
New York
$96K +$100K +56,583 New
PSI
61
Pinnacle Summer Investments
Virginia
$89K
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$89K
PL
63
Plancorp LLC
Missouri
$75K +$78.4K +44,260 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$61K -$45.9K -25,900 -42%
Lazard Asset Management
65
Lazard Asset Management
New York
$58K -$2.71K -1,528 -4%
OAM
66
Oxford Asset Management
United Kingdom
$56K +$36K +20,302 +159%
Stifel Financial
67
Stifel Financial
Missouri
$53K +$54.9K +31,000 New
CFA
68
Capstone Financial Advisors
Illinois
$51K
GC
69
Guggenheim Capital
Illinois
$46K +$1.59K +900 +3%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$42K
Citadel Advisors
71
Citadel Advisors
Florida
$41K +$12.3K +6,949 +40%
TRCT
72
Tower Research Capital (TRC)
New York
$38K +$39.2K +22,113 New
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36K
LPL Financial
74
LPL Financial
California
$32K +$10.6K +6,000 +46%
MAA
75
Managed Account Advisors
New Jersey
$30K -$2.69K -1,517 -8%

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.