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DVR

CAL DIVE INTERNATIONAL INC COM
DVR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

1% less funds holding

Funds holding: 103102 (-1)

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
40
Reduced
33
Closed
8
Calls
$130K
Puts
$45K
Net Calls
+$85K
Net Calls Change
+$156K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Huber Capital Management
California
$34.7M +$11.6M +5,615,757 +50%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.6M
RCM
3
Rutabaga Capital Management
Massachusetts
$13.4M
TC
4
Towle & Co
Colorado
$11.4M -$336K -162,360 -3%
AF
5
Aegis Financial
Virginia
$7.93M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.65M +$92.4K +44,604 +1%
Wells Fargo
7
Wells Fargo
California
$6.64M +$96.6K +46,652 +1%
Franklin Resources
8
Franklin Resources
California
$6.63M +$1.42M +686,538 +27%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.41M -$65.3K -31,504 -1%
RFC
10
Russell Frank Company
Washington
$6.21M +$577K +278,446 +10%
BIT
11
BlackRock Institutional Trust
California
$6.11M +$99.8K +48,169 +2%
DP
12
Delta Partners
Massachusetts
$5.98M +$2.24M +1,082,900 +59%
BFA
13
BlackRock Fund Advisors
California
$5.74M +$555K +267,907 +11%
American Century Companies
14
American Century Companies
Missouri
$5.73M -$762K -367,664 -12%
SCM
15
Signia Capital Management
Washington
$5.57M -$1.35M -651,672 -19%
AMI
16
Amica Mutual Insurance
Rhode Island
$5.5M
KCM
17
Kennedy Capital Management
Missouri
$4.82M -$76.3K -36,818 -2%
PCM
18
Perritt Capital Management
Illinois
$4.73M +$727K +350,700 +18%
RA
19
Royce & Associates
New York
$4.64M +$82.9K +40,000 +2%
State Street
20
State Street
Massachusetts
$3.13M +$25.1K +12,114 +0.8%
APFBOT
21
Amica Pension Fund Board of Trustees
Rhode Island
$2.94M
Northern Trust
22
Northern Trust
Illinois
$2.86M +$10.7K +5,164 +0.4%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.67M -$185K -89,086 -6%
LOAMU
24
Lombard Odier Asset Management (USA)
New York
$2.49M -$1.27M -612,400 -33%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$2.2M -$35K -16,900 -2%

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.