CAL DIVE INTERNATIONAL INC COM
DVR
DVR was delisted on the 29th of October, 2014.
102 hedge funds and large institutions have $208M invested in CAL DIVE INTERNATIONAL INC COM in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 8 closing their positions.
189% more call options, than puts
Call options by funds: $130K | Put options by funds: $45K
21% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 33
15% more capital invested
Capital invested by funds: $181M → $208M (+$26.6M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 103 → 102 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
+$11.6M |
| 2 |
DP
Delta Partners
Boston,
Massachusetts
|
+$2.24M |
| 3 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
+$1.58M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$1.42M |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
+$829K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Leonard Capital Management
Vero Beach,
Florida
|
-$3.87M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$1.35M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$1.27M |
| 4 |
LCP
Longbow Capital Partners
New York
|
-$1.18M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $161 | -$3.88K | -1,875 | -2% |
|
102
Nomura Holdings
Tokyo,
Japan
| – | -$250K | -132,646 | Closed |
|
103
Jane Street
New York
| – | -$133K | -70,623 | Closed |
|
104
Millennium Management
New York
| – | -$120K | -63,933 | Closed |
|
|
CCM
105
Contrarian Capital Management
Greenwich,
Connecticut
| – | -$85K | -45,201 | Closed |
|
106
Two Sigma Investments
New York
| – | -$75K | -39,887 | Closed |
|
107
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$56.7K | -27,376 | Closed |
|
|
WAM
108
World Asset Management
Detroit,
Michigan
| – | -$22K | -11,612 | Closed |
|
109
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -300 | Closed |
|
110
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$29 | +14 | New |
|
DVR Hedge Fund Activity: Q3 2013 in Review
102 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CAL DIVE INTERNATIONAL INC COM (DVR) for Q3 2013, worth a combined $208M — up 15% from $181M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DVR positions and 8 closed out — a net gain of 1 holder — while 40 added to existing stakes and 33 trimmed.
The largest buyer was Huber Capital Management, adding an estimated $11.6M. The largest seller was Leonard Capital Management, cutting an estimated $3.87M.
- 102 institutional investors held CAL DIVE INTERNATIONAL INC COM (DVR) as of Q3 2013, down from 103 in Q2 2013.
- Funds reported $208M of CAL DIVE INTERNATIONAL INC COM stock for Q3 2013, up 15% quarter-over-quarter.
- 9 funds opened new CAL DIVE INTERNATIONAL INC COM positions in Q3 2013 and 8 closed out, a net change of +1 holder.
- The largest CAL DIVE INTERNATIONAL INC COM buyer in Q3 2013 was Huber Capital Management, an estimated $11.6M added.
- The largest CAL DIVE INTERNATIONAL INC COM seller in Q3 2013 was Leonard Capital Management, an estimated $3.87M sold.
Based on aggregated 13F filings for Q3 2013.