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Civeo
CVEO

Overview Fund Activity

169 hedge funds and large institutions have $371M invested in Civeo in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 85 closing their positions.

Holders
169
Holders Change
-47
Holders Change %
-21.76%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
41
Increased
51
Reduced
55
Closed
85
Calls
$7.46M
Puts
$4.38M
Net Calls
+$3.09M
Net Calls Change
-$10.2M

Top Buyers

1
GC
1
Greenlight Capital
New York
$43.8M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$12.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$23.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.4M
5
BIM
5
Bogle Investment Management
Massachusetts
$5.48M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
HCM
3
Highline Capital Management
New York
$0
4
CC
4
Clearline Capital
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$34.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$3.6M 73,069 +61,676 +541%
GC
27
Guggenheim Capital
Illinois
$3.16M 64,026 +63,134 +7,078%
ARTA
28
A.R.T. Advisors
New York
$2.48M 50,209 +50,209 New
SC
29
Sessa Capital
New York
$2.47M 50,000 +50,000 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.32M 47,024 -2,191 -4%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.26M 45,784 +45,784 New
Citadel Advisors
32
Citadel Advisors
Florida
$2.17M 44,014 +17,549 +66%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.15M 43,618 +21,461 +97%
HCM
34
Highbridge Capital Management
New York
$1.95M 39,563 +39,563 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.87M 38,019 +20,600 +118%
MCM
36
Martin Capital Management
Indiana
$1.62M 32,850 +32,850 New
TCIM
37
TIAA CREF Investment Management
New York
$1.62M 32,737 -1,340 -4%
PAM
38
Panagora Asset Management
Massachusetts
$1.57M 31,806 -4,343 -12%
Prudential Financial
39
Prudential Financial
New Jersey
$1.41M 28,601 +22,697 +384%
Invesco
40
Invesco
Georgia
$1.29M 26,109 +12,169 +87%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.28M 33,942 +13,359 +65%
Caisse de Depot et Placement du Quebec (CDPQ)
42
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.23M 25,000 – –
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.23M 24,928 +3,524 +16%
BIM
44
BlackRock Investment Management
Delaware
$1.21M 24,590 -21,317 -46%
WIC
45
Water Island Capital
New York
$1.21M 24,447 -4,473 -15%
Millennium Management
46
Millennium Management
New York
$1.05M 21,237 +12,338 +139%
DCCA
47
D.C. Capital Advisors
New York
$1.03M 20,833 +20,833 New
Charles Schwab
48
Charles Schwab
California
$1.01M 20,416 -1,897 -9%
IG
49
ING Group
Netherlands
$985K 20,000 +20,000 New
WIC
50
Willis Investment Counsel
Georgia
$956K 19,380 -2,629 -12%
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