CAL DIVE INTERNATIONAL INC COM
DVR
DVR was delisted on the 29th of October, 2014.
11 hedge funds and large institutions have $222K invested in CAL DIVE INTERNATIONAL INC COM in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 51 closing their positions.
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
82% less funds holding
Funds holding: 62 → 11 (-51)
96% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 51
100% less capital invested
Capital invested by funds: $84.7M → $222K (-$84.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$96.7K |
| 2 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$18.9K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$22.3M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$9.51M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.88M |
| 4 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$5.49M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
-$5.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
51
LMR Partners
London,
United Kingdom
| – | -$20K | -21,197 | Closed |
|
|
BA
52
BlackRock Advisors
Wilmington,
Delaware
| – | -$19K | -19,235 | Closed |
|
53
LPL Financial
San Diego,
California
| – | -$17K | -19,025 | Closed |
|
|
BIM
54
BlackRock Investment Management
Wilmington,
Delaware
| – | -$16K | -16,784 | Closed |
|
|
NFA
55
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$13K | -13,404 | Closed |
|
|
AIG
56
American International Group
New York
| – | -$7.28K | -7,500 | Closed |
|
57
Morgan Stanley
New York
| – | -$5K | -5,489 | Closed |
|
58
Creative Planning
Overland Park,
Kansas
| – | -$3K | -3,600 | Closed |
|
59
Citadel Advisors
Miami,
Florida
| – | -$3K | -3,223 | Closed |
|
60
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -3,000 | Closed |
|
DVR Hedge Fund Activity: Q4 2014 in Review
11 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CAL DIVE INTERNATIONAL INC COM (DVR) for Q4 2014, worth a combined $222K — down 100% from $84.7M a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of DVR and 2 opened new positions — a net loss of 49 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Capstone Financial Advisors, adding an estimated $96.7K. The largest seller was Huber Capital Management, exiting entirely with an estimated $22.3M sold.
- 11 institutional investors held CAL DIVE INTERNATIONAL INC COM (DVR) as of Q4 2014, down from 62 in Q3 2014.
- Funds reported $222K of CAL DIVE INTERNATIONAL INC COM stock for Q4 2014, down 100% quarter-over-quarter.
- 2 funds opened new CAL DIVE INTERNATIONAL INC COM positions in Q4 2014 and 51 closed out, a net change of -49 holders.
- The largest CAL DIVE INTERNATIONAL INC COM buyer in Q4 2014 was Capstone Financial Advisors, an estimated $96.7K added.
- The largest CAL DIVE INTERNATIONAL INC COM seller in Q4 2014 was Huber Capital Management, an estimated $22.3M sold.
Based on aggregated 13F filings for Q4 2014.