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Civeo
CVEO

Overview Fund Activity

217 hedge funds and large institutions have $1.22B invested in Civeo in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 39 closing their positions.

Holders
217
Holders Change
+5
Holders Change %
+2.36%
% of All Funds
6.3%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
71
Reduced
75
Closed
39
Calls
$28M
Puts
$14.6M
Net Calls
+$13.3M
Net Calls Change
+$5.7M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$42.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M
3
BTP
3
Bloom Tree Partners
New York
$13.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$25.4M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$11M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$44.6M
2
LCM
2
Lonestar Capital Management
California
$0
3
VCM
3
Venor Capital Management
New York
$0
4
KL
4
KGH Ltd
Bahamas
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HS
226
HighVista Strategies
Massachusetts
– – -100,488 Closed
KCM
227
Kingdon Capital Management
New York
– – -100,000 Closed
UOC
228
UBS O'Connor
Illinois
– – -76,972 Closed
WBC
229
Westpac Banking Corp
Australia
– – -74,243 Closed
Capital Fund Management (CFM)
230
Capital Fund Management (CFM)
France
– – -73,914 Closed
Verition Fund Management
231
Verition Fund Management
Connecticut
– – -53,512 Closed
PRCM
232
Pine River Capital Management
Minnesota
– – -38,050 Closed
FNYS
233
First New York Securities
New York
– – -30,000 Closed
Two Sigma Investments
234
Two Sigma Investments
New York
– – -26,782 Closed
Nomura Holdings
235
Nomura Holdings
Japan
– – -20,532 Closed
MAM
236
Meeder Asset Management
Ohio
– – -20,270 Closed
RJA
237
Raymond James & Associates
Florida
– – -16,054 Closed
EC
238
EJF Capital
Virginia
– – -16,000 Closed
HA
239
Havens Advisors
New York
– – -14,000 Closed
PIM
240
Profit Investment Management
Maryland
– – -13,756 Closed
Wellington Management Group
241
Wellington Management Group
Massachusetts
– – -12,000 Closed
FMA
242
FNY Managed Accounts
New York
– – -10,000 Closed
WAM
243
World Asset Management
Michigan
– – -9,886 Closed
BF
244
BOK Financial
Oklahoma
– – -9,852 Closed
Thrivent Financial for Lutherans
245
Thrivent Financial for Lutherans
Minnesota
– – -8,350 Closed
ARC
246
Absolute Return Capital
Massachusetts
– – -8,224 Closed
HCC
247
Hirtle Callaghan & Co
Pennsylvania
– – -5,350 Closed
IGIM
248
I.G. Investment Management
Manitoba, Canada
– – -3,249 Closed
GT
249
Glenmede Trust
Pennsylvania
– – -798 Closed
LTFS
250
Ladenburg Thalmann Financial Services
Florida
– – -508 Closed
7 8 9
10
11