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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

91% more call options, than puts

Call options by funds: $28M | Put options by funds: $14.6M

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

2% more funds holding

Funds holding: 212216 (+4)

0.28% less ownership

Funds ownership: 8.51%8.22% (-0.28%)

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: 40 (-4)

Holders
216
Holders Change
+4
Holders Change %
+1.89%
% of All Funds
6.27%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
71
Reduced
75
Closed
39
Calls
$28M
Puts
$14.6M
Net Calls
+$13.3M
Net Calls Change
+$5.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Tocqueville Asset Management
New York
$8.96M +$4.93M +16,400 +34%
Credit Agricole
27
Credit Agricole
France
$8.43M +$702K +2,334 +4%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$8.37M +$18.1M +60,096 New
FIG
29
Fortress Investment Group
New York
$7.33M +$15.8M +52,604 New
BCM
30
Brigade Capital Management
New York
$6.99M -$11.4M -37,825 -43%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$6.86M +$1.21M +4,014 +9%
Morgan Stanley
32
Morgan Stanley
New York
$6.8M +$5.03M +16,718 +52%
OAM
33
Oxford Asset Management
United Kingdom
$6.75M +$4.98M +16,560 +61%
BIM
34
BlackRock Investment Management
Delaware
$6.4M +$146K +486 +1%
GC
35
GW Capital
Washington
$6.24M -$10M -33,329 -43%
Deutsche Bank
36
Deutsche Bank
Germany
$5.18M +$2.67M +8,880 +31%
PAM
37
Panagora Asset Management
Massachusetts
$5.04M -$6.06M -20,158 -36%
Wells Fargo
38
Wells Fargo
California
$4.95M +$2.18M +7,239 +26%
AC
39
Amici Capital
New York
$4.89M -$26.2M -87,142 -71%
TCIM
40
TIAA CREF Investment Management
New York
$4.75M -$2.75M -9,143 -21%
KAM
41
Keeley Asset Management
Illinois
$4.72M -$20.7M -68,832 -67%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$4.34M -$1.88M -6,248 -17%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$4.3M +$9.28M +30,850 New
WIC
44
Water Island Capital
New York
$4.03M -$1.24M -4,109 -12%
Ameriprise
45
Ameriprise
Minnesota
$3.85M -$8.76M -29,120 -51%
Citadel Advisors
46
Citadel Advisors
Florida
$3.69M +$4.75M +15,774 +148%
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.48M +$7.52M +25,000 New
American Century Companies
48
American Century Companies
Missouri
$3.46M +$7.48M +24,871 New
Goldman Sachs
49
Goldman Sachs
New York
$3.37M -$16.2M -53,881 -69%
Principal Financial Group
50
Principal Financial Group
Iowa
$3.35M +$346K +1,150 +5%