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DVR

CAL DIVE INTERNATIONAL INC COM
DVR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

3% less funds holding

Funds holding: 9895 (-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

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
32
Reduced
26
Closed
11
Calls
$33K
Puts
$3K
Net Calls
+$30K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Huber Capital Management
California
$32M +$1.18M +663,851 +4%
RCM
2
Rutabaga Capital Management
Massachusetts
$13.5M +$2.09M +1,180,471 +18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.3M
TC
4
Towle & Co
Colorado
$9.65M +$18.9K +10,690 +0.2%
AF
5
Aegis Financial
Virginia
$7.78M
Franklin Resources
6
Franklin Resources
California
$6.34M +$142K +80,000 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.29M -$119K -66,991 -2%
BIT
8
BlackRock Institutional Trust
California
$6.01M +$170K +96,208 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.29M +$225K +127,004 +4%
RFC
10
Russell Frank Company
Washington
$5.17M +$616K +347,682 +11%
PCM
11
Perritt Capital Management
Illinois
$5.16M +$160K +90,104 +3%
DP
12
Delta Partners
Massachusetts
$4.96M
RA
13
Royce & Associates
New York
$4.82M +$354K +200,000 +8%
Wells Fargo
14
Wells Fargo
California
$4.62M -$995K -561,761 -17%
BFA
15
BlackRock Fund Advisors
California
$4.61M +$35.1K +19,839 +0.7%
AMI
16
Amica Mutual Insurance
Rhode Island
$4.56M
SCM
17
Signia Capital Management
Washington
$3.93M +$108K +60,931 +3%
State Street
18
State Street
Massachusetts
$2.62M +$42.6K +24,068 +2%
Northern Trust
19
Northern Trust
Illinois
$2.59M +$169K +95,662 +7%
American Century Companies
20
American Century Companies
Missouri
$2.55M +$5.06K +2,855 +0.2%
APFBOT
21
Amica Pension Fund Board of Trustees
Rhode Island
$2.44M
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.42M -$9.04K -5,100 -0.4%
KCM
23
Kennedy Capital Management
Missouri
$2.21M -$1.74M -981,184 -43%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.14M +$525K +296,201 +31%
PPA
25
Parametric Portfolio Associates
Washington
$1.63M -$91.2K -51,491 -5%

DVR Hedge Fund Activity: Q1 2014 in Review

95 of the 3,462 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.