CAL DIVE INTERNATIONAL INC COM
DVR
DVR was delisted on the 29th of October, 2014.
87 hedge funds and large institutions have $124M invested in CAL DIVE INTERNATIONAL INC COM in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 23 closing their positions.
550% more call options, than puts
Call options by funds: $13K | Put options by funds: $2K
8% less funds holding
Funds holding: 95 → 87 (-8)
28% less capital invested
Capital invested by funds: $171M → $124M (-$47.5M)
29% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 35
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$2.98M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$2.45M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
+$2.35M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$637K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$620K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.56M |
| 2 |
DP
Delta Partners
Boston,
Massachusetts
|
-$2.97M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.55M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.16M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.14M |
DVR Hedge Fund Activity: Q2 2014 in Review
87 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CAL DIVE INTERNATIONAL INC COM (DVR) for Q2 2014, worth a combined $124M — down 28% from $171M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of DVR and 15 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 25 added.
The largest buyer was Rutabaga Capital Management, adding an estimated $2.98M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.56M.
- 87 institutional investors held CAL DIVE INTERNATIONAL INC COM (DVR) as of Q2 2014, down from 95 in Q1 2014.
- Funds reported $124M of CAL DIVE INTERNATIONAL INC COM stock for Q2 2014, down 28% quarter-over-quarter.
- 15 funds opened new CAL DIVE INTERNATIONAL INC COM positions in Q2 2014 and 23 closed out, a net change of -8 holders.
- The largest CAL DIVE INTERNATIONAL INC COM buyer in Q2 2014 was Rutabaga Capital Management, an estimated $2.98M added.
- The largest CAL DIVE INTERNATIONAL INC COM seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.56M sold.
Based on aggregated 13F filings for Q2 2014.