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Civeo
CVEO

Overview Fund Activity

156 hedge funds and large institutions have $220M invested in Civeo in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 39 closing their positions.

Holders
156
Holders Change
-14
Holders Change %
-8.24%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
50
Reduced
54
Closed
39
Calls
$3.45M
Puts
$1.19M
Net Calls
+$2.26M
Net Calls Change
-$822K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$6.91M
3
TC
3
TFS Capital
Pennsylvania
$5.47M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.86M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.92M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.2M
3
Franklin Resources
3
Franklin Resources
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.49M
5
FCH
5
Freestone Capital Holdings
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.34M 76,605 +51,677 +207%
DCCA
27
D.C. Capital Advisors
New York
$2.03M 66,667 +45,834 +220%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$1.96M 64,177 -96,656 -60%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.94M 63,674 -49,778 -44%
Millennium Management
30
Millennium Management
New York
$1.93M 63,445 +42,208 +199%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.92M 63,050 +52,217 +482%
GC
32
Guggenheim Capital
Illinois
$1.87M 61,291 -2,735 -4%
AA
33
AQR Arbitrage
Connecticut
$1.66M 54,297 +54,297 New
MCM
34
Martin Capital Management
Indiana
$1.6M 52,502 +19,652 +60%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.45M 47,435 +411 +0.9%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.28M 33,942 – –
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$1.16M 38,125 +38,125 New
TCIM
38
TIAA CREF Investment Management
New York
$1.05M 34,395 +1,658 +5%
Deutsche Bank
39
Deutsche Bank
Germany
$1.02M 33,429 -60,319 -64%
Two Sigma Investments
40
Two Sigma Investments
New York
$979K 32,135 -13,649 -30%
SIM
41
Spark Investment Management
New York
$835K 27,408 +18,425 +205%
PPA
42
Parametric Portfolio Associates
Washington
$787K 25,828 +20,319 +369%
BIM
43
BlackRock Investment Management
Delaware
$752K 24,670 +80 +0.3%
Charles Schwab
44
Charles Schwab
California
$748K 24,539 +4,123 +20%
HCM
45
Highbridge Capital Management
New York
$733K 24,048 -15,515 -39%
SO
46
STRS Ohio
Ohio
$684K 22,442 +19,734 +729%
VKH
47
Virtu KCG Holdings
New York
$672K 22,055 +20,826 +1,695%
IG
48
ING Group
Netherlands
$610K 20,000 – –
WIC
49
Willis Investment Counsel
Georgia
$609K 19,972 +592 +3%
Invesco
50
Invesco
Georgia
$596K 19,557 -6,552 -25%
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