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151 hedge funds and large institutions have $240M invested in Civeo in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

515% more call options, than puts

Call options by funds: $3.87M | Put options by funds: $629K

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

91% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 35

9% more capital invested

Capital invested by funds: $220M → $240M (+$20.3M)

0.64% less ownership

Funds ownership: 6.72%6.08% (-0.64%)

3% less funds holding

Funds holding: 155151 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

Holders
151
Holders Change
-4
Holders Change %
-2.58%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
24
Increased
67
Reduced
35
Closed
27
Calls
$3.87M
Puts
$629K
Net Calls
+$3.24M
Net Calls Change
+$977K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$2.43M +$81.5K +1,810 +3%
Citadel Advisors
27
Citadel Advisors
Florida
$2.34M -$1.43M -31,812 -33%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.29M +$1.27M +28,216 +83%
GC
29
Guggenheim Capital
Illinois
$2.17M -$108K -2,390 -4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.9M +$184K +4,080 +9%
MCM
31
Martin Capital Management
Indiana
$1.85M -$96.5K -2,142 -4%
Deutsche Bank
32
Deutsche Bank
Germany
$1.77M +$663K +14,708 +44%
HCM
33
Highbridge Capital Management
New York
$1.75M +$1.06M +23,432 +97%
SIM
34
Spark Investment Management
New York
$1.74M +$899K +19,950 +73%
Charles Schwab
35
Charles Schwab
California
$1.74M +$1.02M +22,729 +93%
PPA
36
Parametric Portfolio Associates
Washington
$1.65M +$859K +19,063 +74%
ARTA
37
A.R.T. Advisors
New York
$1.26M -$1.91M -42,419 -55%
BIM
38
BlackRock Investment Management
Delaware
$1.25M +$414K +9,189 +37%
GAM
39
Gotham Asset Management
New York
$1.18M +$1.34M +29,682 +1,251%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.12M +$986K +21,893 +259%
RC
41
RBF Capital
California
$1.09M +$582K +12,922 +78%
DC
42
Deere & Company
Illinois
$1.07M +$1.31M +29,184 New
TA
43
Teachers Advisors
New York
$938K +$599K +13,286 +109%
Invesco
44
Invesco
Georgia
$923K +$248K +5,500 +28%
RFC
45
Russell Frank Company
Washington
$857K +$1.04M +23,090 +12,617%
MAA
46
Managed Account Advisors
New Jersey
$753K +$99.5K +2,209 +12%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$680K -$4.88M -108,300 -85%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$658K +$427K +9,469 +113%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$625K +$295K +6,542 +63%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$602K +$94.9K +2,107 +15%