CAL DIVE INTERNATIONAL INC COM
DVR
DVR was delisted on the 29th of October, 2014.
62 hedge funds and large institutions have $84.7M invested in CAL DIVE INTERNATIONAL INC COM in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 29 closing their positions.
0% more call options, than puts
Call options by funds: $3K | Put options by funds: $3K
17% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 23
29% less funds holding
Funds holding: 87 → 62 (-25)
32% less capital invested
Capital invested by funds: $124M → $84.7M (-$39.2M)
86% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
+$2.61M |
| 2 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$1.08M |
| 3 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
+$845K |
| 4 |
Goldman Sachs
New York
|
+$278K |
| 5 |
Lazard Asset Management
New York
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.14M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$2.92M |
| 3 |
DP
Delta Partners
Boston,
Massachusetts
|
-$1.19M |
| 4 |
Renaissance Technologies
New York
|
-$1.04M |
| 5 |
Bank of New York Mellon
New York
|
-$836K |
DVR Hedge Fund Activity: Q3 2014 in Review
62 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CAL DIVE INTERNATIONAL INC COM (DVR) for Q3 2014, worth a combined $84.7M — down 32% from $124M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of DVR and 4 opened new positions — a net loss of 25 holders — while 23 trimmed existing stakes and 19 added.
The largest buyer was Huber Capital Management, adding an estimated $2.61M. The largest seller was Russell Frank Company, exiting entirely with an estimated $3.14M sold.
- 62 institutional investors held CAL DIVE INTERNATIONAL INC COM (DVR) as of Q3 2014, down from 87 in Q2 2014.
- Funds reported $84.7M of CAL DIVE INTERNATIONAL INC COM stock for Q3 2014, down 32% quarter-over-quarter.
- 4 funds opened new CAL DIVE INTERNATIONAL INC COM positions in Q3 2014 and 29 closed out, a net change of -25 holders.
- The largest CAL DIVE INTERNATIONAL INC COM buyer in Q3 2014 was Huber Capital Management, an estimated $2.61M added.
- The largest CAL DIVE INTERNATIONAL INC COM seller in Q3 2014 was Russell Frank Company, an estimated $3.14M sold.
Based on aggregated 13F filings for Q3 2014.