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DVR

CAL DIVE INTERNATIONAL INC COM
DVR

Delisted

DVR was delisted on the 29th of October, 2014.

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11 hedge funds and large institutions have $222K invested in CAL DIVE INTERNATIONAL INC COM in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

82% less funds holding

Funds holding: 62 → 11 (-51)

96% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 51

100% less capital invested

Capital invested by funds: $84.7M → $222K (-$84.5M)

Holders
11
Holders Change
-51
Holders Change %
-82.26%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
51
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CFA
Capstone Financial Advisors
Illinois
+$96.7K
2
PH
Pinnacle Holdings
Oklahoma
+$18.9K
3
Ameriprise
Ameriprise
Minnesota
+$9.72K

Top Sellers

Rank Fund Capital Flow
1
HCM
Huber Capital Management
California
-$22.3M
2
RCM
Rutabaga Capital Management
Massachusetts
-$9.51M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.88M
4
AF
Aegis Financial
Virginia
-$5.49M
5
TC
Towle & Co
Colorado
-$5.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$56K -$1.47K -3,127 -0.4%
LSV Asset Management
2
LSV Asset Management
Illinois
$52K – – –
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$35K -$234K -495,750 -34%
IR
4
IAT Reinsurance
New York
$35K +$236K +500,000 New
CFA
5
Capstone Financial Advisors
Illinois
$20K +$96.7K +205,000 +241%
William Blair & Company
6
William Blair & Company
Illinois
$10K -$943 -2,000 -1%
TB
7
Terril Brothers
Missouri
$9K -$39.9K -84,622 -58%
PH
8
Pinnacle Holdings
Oklahoma
$2.8K +$18.9K +40,000 New
State Street
9
State Street
Massachusetts
$1K -$29.3K -62,060 -86%
Ameriprise
10
Ameriprise
Minnesota
$1K +$9.72K +20,615 +206,150%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$137 -$4.48K -9,498 -83%
HCM
12
Huber Capital Management
California
– -$22.3M -23,020,392 Closed
RCM
13
Rutabaga Capital Management
Massachusetts
– -$9.51M -9,806,252 Closed
Fidelity Investments
14
Fidelity Investments
Massachusetts
– -$5.88M -6,065,300 Closed
AF
15
Aegis Financial
Virginia
– -$5.49M -5,657,190 Closed
TC
16
Towle & Co
Colorado
– -$5.49M -5,654,533 Closed
Franklin Resources
17
Franklin Resources
California
– -$5.23M -5,395,000 Closed
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
– -$3.38M -3,484,463 Closed
PCM
19
Perritt Capital Management
Illinois
– -$3.23M -3,328,800 Closed
Vanguard Group
20
Vanguard Group
Pennsylvania
– -$3.17M -3,270,572 Closed
AMI
21
Amica Mutual Insurance
Rhode Island
– -$2.6M -2,681,839 Closed
BIT
22
BlackRock Institutional Trust
California
– -$2.47M -2,542,961 Closed
RA
23
Royce & Associates
New York
– -$2.24M -2,313,181 Closed
LMGAM
24
Liberty Mutual Group Asset Management
Massachusetts
– -$1.93M -1,985,358 Closed
APFBOT
25
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.39M -1,432,086 Closed
1
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DVR Hedge Fund Activity: Q4 2014 in Review

11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CAL DIVE INTERNATIONAL INC COM (DVR) for Q4 2014, worth a combined $222K — down 100% from $84.7M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of DVR and 2 opened new positions — a net loss of 49 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Capstone Financial Advisors, adding an estimated $96.7K. The largest seller was Huber Capital Management, exiting entirely with an estimated $22.3M sold.

  • 11 institutional investors held CAL DIVE INTERNATIONAL INC COM (DVR) as of Q4 2014, down from 62 in Q3 2014.
  • Funds reported $222K of CAL DIVE INTERNATIONAL INC COM stock for Q4 2014, down 100% quarter-over-quarter.
  • 2 funds opened new CAL DIVE INTERNATIONAL INC COM positions in Q4 2014 and 51 closed out, a net change of -49 holders.
  • The largest CAL DIVE INTERNATIONAL INC COM buyer in Q4 2014 was Capstone Financial Advisors, an estimated $96.7K added.
  • The largest CAL DIVE INTERNATIONAL INC COM seller in Q4 2014 was Huber Capital Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2014.