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155 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.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $3.45M | Put options by funds: $1.19M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.33% less ownership

Funds ownership: 7.06%6.72% (-0.33%)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

8% less funds holding

Funds holding: 169155 (-14)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

41% less capital invested

Capital invested by funds: $371M → $220M (-$151M)

Holders
155
Holders Change
-14
Holders Change %
-8.28%
% of All Funds
4.13%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.33M +$2.02M +51,677 +207%
DCCA
27
D.C. Capital Advisors
New York
$2.03M +$1.79M +45,834 +220%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$1.96M -$3.78M -96,656 -60%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.94M -$1.95M -49,778 -44%
Millennium Management
30
Millennium Management
New York
$1.93M +$1.65M +42,208 +199%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.92M +$2.04M +52,217 +482%
GC
32
Guggenheim Capital
Illinois
$1.87M -$107K -2,735 -4%
AA
33
AQR Arbitrage
Connecticut
$1.66M +$2.12M +54,297 New
MCM
34
Martin Capital Management
Indiana
$1.6M +$769K +19,652 +60%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.45M +$16.1K +411 +0.9%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.27M
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$1.16M +$1.49M +38,125 New
TCIM
38
TIAA CREF Investment Management
New York
$1.05M +$64.9K +1,658 +5%
Deutsche Bank
39
Deutsche Bank
Germany
$1.02M -$2.36M -60,319 -64%
Two Sigma Investments
40
Two Sigma Investments
New York
$979K -$534K -13,649 -30%
SIM
41
Spark Investment Management
New York
$835K +$721K +18,425 +205%
PPA
42
Parametric Portfolio Associates
Washington
$787K +$795K +20,319 +369%
BIM
43
BlackRock Investment Management
Delaware
$752K +$3.13K +80 +0.3%
Charles Schwab
44
Charles Schwab
California
$748K +$161K +4,123 +20%
HCM
45
Highbridge Capital Management
New York
$733K -$607K -15,515 -39%
SO
46
STRS Ohio
Ohio
$684K +$772K +19,734 +729%
VKH
47
Virtu KCG Holdings
New York
$672K +$815K +20,826 +1,695%
IG
48
ING Group
Netherlands
$610K
WIC
49
Willis Investment Counsel
Georgia
$609K +$23.2K +592 +3%
Invesco
50
Invesco
Georgia
$596K -$256K -6,552 -25%

CVEO Hedge Fund Activity: Q1 2015 in Review

155 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q1 2015, worth a combined $220M — down 41% from $371M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CVEO and 26 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 50 added.

The largest buyer was Fidelity Investments, adding an estimated $11.1M. The largest seller was Capital World Investors, exiting entirely with an estimated $15.8M sold.

  • 155 institutional investors held Civeo (CVEO) as of Q1 2015, down from 169 in Q4 2014.
  • Funds reported $220M of Civeo stock for Q1 2015, down 41% quarter-over-quarter.
  • 26 funds opened new Civeo positions in Q1 2015 and 39 closed out, a net change of -13 holders.
  • The largest Civeo buyer in Q1 2015 was Fidelity Investments, an estimated $11.1M added.
  • The largest Civeo seller in Q1 2015 was Capital World Investors, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2015.