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DVR

CAL DIVE INTERNATIONAL INC COM
DVR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (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: 10298 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
33
Reduced
34
Closed
13
Calls
$103K
Puts
$5K
Net Calls
+$98K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Huber Capital Management
California
$36.5M +$2.36M +1,230,457 +7%
RCM
2
Rutabaga Capital Management
Massachusetts
$13.6M +$431K +224,116 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.3M
TC
4
Towle & Co
Colorado
$11.4M +$172K +89,500 +2%
AF
5
Aegis Financial
Virginia
$9.2M +$1.36M +707,638 +18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.57M +$1.01M +524,711 +16%
Franklin Resources
7
Franklin Resources
California
$7.34M +$795K +413,462 +13%
BIT
8
BlackRock Institutional Trust
California
$6.92M +$884K +460,180 +15%
Wells Fargo
9
Wells Fargo
California
$6.59M +$75.1K +39,079 +1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6M -$272K -141,723 -5%
PCM
11
Perritt Capital Management
Illinois
$5.92M +$1.22M +636,196 +28%
DP
12
Delta Partners
Massachusetts
$5.87M
BFA
13
BlackRock Fund Advisors
California
$5.41M -$205K -106,412 -4%
AMI
14
Amica Mutual Insurance
Rhode Island
$5.39M
RA
15
Royce & Associates
New York
$5.3M +$716K +372,500 +16%
RFC
16
Russell Frank Company
Washington
$5.02M +$29.8K +15,510 +0.5%
KCM
17
Kennedy Capital Management
Missouri
$4.59M -$138K -71,577 -3%
SCM
18
Signia Capital Management
Washington
$4.53M -$891K -463,392 -17%
State Street
19
State Street
Massachusetts
$3.05M -$27K -14,042 -0.9%
American Century Companies
20
American Century Companies
Missouri
$3M -$2.5M -1,298,452 -46%
APFBOT
21
Amica Pension Fund Board of Trustees
Rhode Island
$2.88M
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.88M +$795K +413,529 +41%
Northern Trust
23
Northern Trust
Illinois
$2.87M +$67.2K +34,953 +3%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.1M -$51.1K -26,600 -2%
PPA
25
Parametric Portfolio Associates
Washington
$2.04M +$209K +108,892 +12%

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.