CAL DIVE INTERNATIONAL INC COM
DVR
DVR was delisted on the 29th of October, 2014.
95 hedge funds and large institutions have $171M invested in CAL DIVE INTERNATIONAL INC COM in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 11 closing their positions.
1,000% more call options, than puts
Call options by funds: $33K | Put options by funds: $3K
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 98 → 95 (-3)
16% less capital invested
Capital invested by funds: $203M → $171M (-$31.6M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$2.09M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
+$1.18M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$616K |
| 4 |
Bank of New York Mellon
New York
|
+$525K |
| 5 |
RA
Royce & Associates
New York
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.74M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$995K |
| 3 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$533K |
| 4 |
Barclays
London,
United Kingdom
|
-$528K |
| 5 |
ACP
Aviance Capital Partners
Naples,
Florida
|
-$388K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$64K | -31,634 | Closed |
|
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$36K | -18,100 | Closed |
|
103
Group One Trading
Chicago,
Illinois
| – | -$3.21K | -1,813 | Closed |
|
|
HF
104
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$2K | -918 | Closed |
|
|
MFS
105
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -500 | Closed |
|
|
LWA
106
Lenox Wealth Advisors
New York
| – | +$221 | +125 | New |
|
DVR Hedge Fund Activity: Q1 2014 in Review
95 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CAL DIVE INTERNATIONAL INC COM (DVR) for Q1 2014, worth a combined $171M — down 16% from $203M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DVR and 9 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 32 added.
The largest buyer was Rutabaga Capital Management, adding an estimated $2.09M. The largest seller was Kennedy Capital Management, cutting an estimated $1.74M.
- 95 institutional investors held CAL DIVE INTERNATIONAL INC COM (DVR) as of Q1 2014, down from 98 in Q4 2013.
- Funds reported $171M of CAL DIVE INTERNATIONAL INC COM stock for Q1 2014, down 16% quarter-over-quarter.
- 9 funds opened new CAL DIVE INTERNATIONAL INC COM positions in Q1 2014 and 11 closed out, a net change of -2 holders.
- The largest CAL DIVE INTERNATIONAL INC COM buyer in Q1 2014 was Rutabaga Capital Management, an estimated $2.09M added.
- The largest CAL DIVE INTERNATIONAL INC COM seller in Q1 2014 was Kennedy Capital Management, an estimated $1.74M sold.
Based on aggregated 13F filings for Q1 2014.