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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.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $7.46M | Put options by funds: $4.38M

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

1.17% less ownership

Funds ownership: 8.22%7.06% (-1.2%)

22% less funds holding

Funds holding: 216169 (-47)

52% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 85

70% less capital invested

Capital invested by funds: $1.22B → $371M (-$849M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$3.6M +$7.67M +61,676 +541%
GC
27
Guggenheim Capital
Illinois
$3.16M +$7.86M +63,134 +7,078%
ARTA
28
A.R.T. Advisors
New York
$2.48M +$6.25M +50,209 New
SC
29
Sessa Capital
New York
$2.47M +$6.22M +50,000 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.32M -$273K -2,191 -4%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.26M +$5.7M +45,784 New
Citadel Advisors
32
Citadel Advisors
Florida
$2.17M +$2.18M +17,549 +66%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.15M +$2.67M +21,461 +97%
HCM
34
Highbridge Capital Management
New York
$1.95M +$4.92M +39,563 New
JP Morgan Chase
35
JP Morgan Chase
New York
$1.87M +$2.56M +20,600 +118%
MCM
36
Martin Capital Management
Indiana
$1.62M +$4.09M +32,850 New
TCIM
37
TIAA CREF Investment Management
New York
$1.61M -$167K -1,340 -4%
PAM
38
Panagora Asset Management
Massachusetts
$1.57M -$540K -4,343 -12%
Prudential Financial
39
Prudential Financial
New Jersey
$1.41M +$2.82M +22,697 +384%
Invesco
40
Invesco
Georgia
$1.29M +$1.51M +12,169 +87%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.27M +$1.66M +13,359 +65%
Caisse de Depot et Placement du Quebec (CDPQ)
42
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.23M
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.23M +$438K +3,524 +16%
BIM
44
BlackRock Investment Management
Delaware
$1.21M -$2.65M -21,317 -46%
WIC
45
Water Island Capital
New York
$1.21M -$557K -4,473 -15%
Millennium Management
46
Millennium Management
New York
$1.05M +$1.54M +12,338 +139%
DCCA
47
D.C. Capital Advisors
New York
$1.03M +$2.59M +20,833 New
Charles Schwab
48
Charles Schwab
California
$1.01M -$236K -1,897 -9%
IG
49
ING Group
Netherlands
$985K +$2.49M +20,000 New
WIC
50
Willis Investment Counsel
Georgia
$956K -$327K -2,629 -12%