CAL DIVE INTERNATIONAL INC COM
DVR
DVR was delisted on the 29th of October, 2014.
4 hedge funds and large institutions have $9K invested in CAL DIVE INTERNATIONAL INC COM in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 4 closing their positions.
50% less funds holding
Funds holding: 8 → 4 (-4)
91% less capital invested
Capital invested by funds: $104K → $9K (-$95.1K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$35K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$22K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$7K |
| 4 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$1.1K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$383 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LSV Asset Management
Chicago,
Illinois
| $4K | -$383 | -65,400 | -9% |
|
|
IR
2
IAT Reinsurance
New York
| $4K | – | – | – |
|
3
William Blair & Company
Chicago,
Illinois
| $1K | – | – | – |
|
|
4
California Public Employees Retirement System
Sacramento,
California
| – | -$35K | -947,200 | Closed |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| – | -$22K | -800,048 | Closed |
|
|
6
Northern Trust
Chicago,
Illinois
| – | -$7K | -250,701 | Closed |
|
|
PH
7
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$1.1K | -40,000 | Closed |
|
DVR Hedge Fund Activity: Q2 2015 in Review
4 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in CAL DIVE INTERNATIONAL INC COM (DVR) for Q2 2015, worth a combined $9K — down 91% from $104K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DVR and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $35K sold.
- 4 institutional investors held CAL DIVE INTERNATIONAL INC COM (DVR) as of Q2 2015, down from 8 in Q1 2015.
- Funds reported $9K of CAL DIVE INTERNATIONAL INC COM stock for Q2 2015, down 91% quarter-over-quarter.
- 0 funds opened new CAL DIVE INTERNATIONAL INC COM positions in Q2 2015 and 4 closed out, a net change of -4 holders.
- The largest CAL DIVE INTERNATIONAL INC COM seller in Q2 2015 was California Public Employees Retirement System, an estimated $35K sold.
Based on aggregated 13F filings for Q2 2015.