Civeo
CVEO
CVEO
216 hedge funds and large institutions have $1.22B invested in Civeo in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 75
55% less capital invested
Capital invested by funds: $2.73B → $1.22B (-$1.51B)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Holders
216
Holding in Top 10
–
Calls
$28M
Puts
$14.6M
Top Buyers
| 1 | +$35.7M | |
| 2 | +$14.9M | |
| 3 | +$13.6M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$12M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$11M |
Top Sellers
| 1 | -$49.3M | |
| 2 | -$33.4M | |
| 3 | -$21.3M | |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$18.1M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$15.9M |