CAL DIVE INTERNATIONAL INC COM
DVR
DVR was delisted on the 29th of October, 2014.
98 hedge funds and large institutions have $203M invested in CAL DIVE INTERNATIONAL INC COM in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 13 closing their positions.
1,960% more call options, than puts
Call options by funds: $103K | Put options by funds: $5K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $208M → $203M (-$4.74M)
3% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 34
4% less funds holding
Funds holding: 102 → 98 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
+$2.36M |
| 2 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$1.36M |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$1.22M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.01M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$884K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$2.5M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$2.49M |
| 3 |
JP Morgan Chase
New York
|
-$2.26M |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$891K |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
-$820K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
101
Leonard Capital Management
Vero Beach,
Florida
| – | -$766K | -373,786 | Closed |
|
102
Credit Agricole
Montrouge Cedex,
France
| – | -$631K | -307,800 | Closed |
|
103
ProShare Advisors
Bethesda,
Maryland
| – | -$128K | -62,198 | Closed |
|
|
SKK
104
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$82K | -40,000 | Closed |
|
|
WCM
105
Wedge Capital Management
Charlotte,
North Carolina
| – | -$81K | -39,275 | Closed |
|
|
VKH
106
Virtu KCG Holdings
New York
| – | -$46K | -22,500 | Closed |
|
107
SG Americas Securities
New York
| – | -$38K | -18,454 | Closed |
|
|
CTC
108
Central Trust Company
Jefferson City,
Missouri
| – | -$14K | -6,865 | Closed |
|
109
Bank of America
Charlotte,
North Carolina
| – | -$7.98K | -4,151 | -96% |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$3K | -1,645 | Closed |
|
DVR Hedge Fund Activity: Q4 2013 in Review
98 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CAL DIVE INTERNATIONAL INC COM (DVR) for Q4 2013, worth a combined $203M — down 2.3% from $208M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DVR and 9 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 33 added.
The largest buyer was Huber Capital Management, adding an estimated $2.36M. The largest seller was American Century Companies, cutting an estimated $2.5M.
- 98 institutional investors held CAL DIVE INTERNATIONAL INC COM (DVR) as of Q4 2013, down from 102 in Q3 2013.
- Funds reported $203M of CAL DIVE INTERNATIONAL INC COM stock for Q4 2013, down 2.3% quarter-over-quarter.
- 9 funds opened new CAL DIVE INTERNATIONAL INC COM positions in Q4 2013 and 13 closed out, a net change of -4 holders.
- The largest CAL DIVE INTERNATIONAL INC COM buyer in Q4 2013 was Huber Capital Management, an estimated $2.36M added.
- The largest CAL DIVE INTERNATIONAL INC COM seller in Q4 2013 was American Century Companies, an estimated $2.5M sold.
Based on aggregated 13F filings for Q4 2013.