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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 %
TAM
26
Tocqueville Asset Management
New York
$8.97M 772,200 +196,800 +34%
Credit Agricole
27
Credit Agricole
France
$8.43M 726,272 +28,000 +4%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$8.37M 721,157 +721,157 New
FIG
29
Fortress Investment Group
New York
$7.33M 631,248 +631,248 New
BCM
30
Brigade Capital Management
New York
$6.99M 602,103 -453,897 -43%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$6.86M 590,577 +48,171 +9%
Morgan Stanley
32
Morgan Stanley
New York
$6.8M 585,769 +200,619 +52%
OAM
33
Oxford Asset Management
United Kingdom
$6.75M 525,392 +198,713 +61%
BIM
34
BlackRock Investment Management
Delaware
$6.4M 550,887 +5,839 +1%
GC
35
GW Capital
Washington
$6.24M 537,733 -399,941 -43%
Deutsche Bank
36
Deutsche Bank
Germany
$5.18M 446,150 +106,564 +31%
PAM
37
Panagora Asset Management
Massachusetts
$5.04M 433,791 -241,892 -36%
Wells Fargo
38
Wells Fargo
California
$4.95M 426,559 +86,867 +26%
AC
39
Amici Capital
New York
$4.89M 420,895 -1,045,705 -71%
TCIM
40
TIAA CREF Investment Management
New York
$4.75M 408,926 -109,714 -21%
KAM
41
Keeley Asset Management
Illinois
$4.72M 406,930 -825,990 -67%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$4.34M 373,915 -74,985 -17%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$4.3M 370,200 +370,200 New
WIC
44
Water Island Capital
New York
$4.03M 347,036 -49,307 -12%
Ameriprise
45
Ameriprise
Minnesota
$3.85M 331,851 -349,441 -51%
Citadel Advisors
46
Citadel Advisors
Florida
$3.69M 317,580 +189,292 +148%
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.48M 300,000 +300,000 New
American Century Companies
48
American Century Companies
Missouri
$3.47M 298,457 +298,457 New
Goldman Sachs
49
Goldman Sachs
New York
$3.37M 289,989 -646,577 -69%
Principal Financial Group
50
Principal Financial Group
Iowa
$3.35M 288,254 +13,802 +5%
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