CAL DIVE INTERNATIONAL INC COM
DVR
DVR was delisted on the 29th of October, 2014.
8 hedge funds and large institutions have $104K invested in CAL DIVE INTERNATIONAL INC COM in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.
27% less funds holding
Funds holding: 11 → 8 (-3)
53% less capital invested
Capital invested by funds: $222K → $104K (-$118K)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$20K |
| 2 |
TB
Terril Brothers
St. Louis,
Missouri
|
-$9K |
| 3 |
State Street
Boston,
Massachusetts
|
-$1K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$137 |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$12 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $35K | – | – | – |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $22K | -$12 | -431 | -0.1% |
|
3
LSV Asset Management
Chicago,
Illinois
| $20K | – | – | – |
|
|
IR
4
IAT Reinsurance
New York
| $14K | – | – | – |
|
|
5
Northern Trust
Chicago,
Illinois
| $7K | +$7K | +250,701 | New |
|
6
William Blair & Company
Chicago,
Illinois
| $4K | – | – | – |
|
|
PH
7
Pinnacle Holdings
Tulsa,
Oklahoma
| $1.1K | – | – | – |
|
8
Ameriprise
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
CFA
9
Capstone Financial Advisors
Downers Grove,
Illinois
| – | -$20K | -290,000 | Closed |
|
|
TB
10
Terril Brothers
St. Louis,
Missouri
| – | -$9K | -61,700 | Closed |
|
|
11
State Street
Boston,
Massachusetts
| – | -$1K | -10,255 | Closed |
|
|
12
BNP Paribas Financial Markets
Paris,
France
| – | -$137 | -1,952 | Closed |
|
DVR Hedge Fund Activity: Q1 2015 in Review
8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CAL DIVE INTERNATIONAL INC COM (DVR) for Q1 2015, worth a combined $104K — down 53% from $222K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DVR and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Northern Trust, opening a new position worth an estimated $7K. The largest seller was Capstone Financial Advisors, exiting entirely with an estimated $20K sold.
- 8 institutional investors held CAL DIVE INTERNATIONAL INC COM (DVR) as of Q1 2015, down from 11 in Q4 2014.
- Funds reported $104K of CAL DIVE INTERNATIONAL INC COM stock for Q1 2015, down 53% quarter-over-quarter.
- 1 fund opened new CAL DIVE INTERNATIONAL INC COM positions in Q1 2015 and 4 closed out, a net change of -3 holders.
- The largest CAL DIVE INTERNATIONAL INC COM buyer in Q1 2015 was Northern Trust, an estimated $7K added.
- The largest CAL DIVE INTERNATIONAL INC COM seller in Q1 2015 was Capstone Financial Advisors, an estimated $20K sold.
Based on aggregated 13F filings for Q1 2015.