CVEO icon

Civeo
CVEO

Overview Fund Activity

152 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.

Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
4.1%
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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41.9M
4
ECA
4
Encompass Capital Advisors
New York
$4.34M
5
WIC
5
Willis Investment Counsel
Georgia
$3.88M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
SCM
2
Sterling Capital Management
North Carolina
$0
3
CS
3
Credit Suisse
Switzerland
$114K
4
Norges Bank
4
Norges Bank
Norway
$0
5
UBS Group
5
UBS Group
Switzerland
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$2.43M 791,844 +21,726 +3%
Citadel Advisors
27
Citadel Advisors
Florida
$2.34M 761,688 -381,738 -33%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.29M 745,900 +338,600 +83%
GC
29
Guggenheim Capital
Illinois
$2.17M 706,813 -28,682 -4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.9M 618,184 +48,966 +9%
MCM
31
Martin Capital Management
Indiana
$1.86M 604,321 -25,698 -4%
Deutsche Bank
32
Deutsche Bank
Germany
$1.77M 577,641 +176,493 +44%
HCM
33
Highbridge Capital Management
New York
$1.75M 569,761 +281,185 +97%
SIM
34
Spark Investment Management
New York
$1.74M 568,300 +239,400 +73%
Charles Schwab
35
Charles Schwab
California
$1.74M 567,221 +272,756 +93%
PPA
36
Parametric Portfolio Associates
Washington
$1.65M 538,687 +228,751 +74%
ARTA
37
A.R.T. Advisors
New York
$1.26M 411,964 -509,026 -55%
BIM
38
BlackRock Investment Management
Delaware
$1.25M 406,309 +110,266 +37%
GAM
39
Gotham Asset Management
New York
$1.18M 384,658 +356,178 +1,251%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.12M 364,025 +262,725 +259%
RC
41
RBF Capital
California
$1.09M 355,081 +155,067 +78%
DC
42
Deere & Company
Illinois
$1.08M 350,212 +350,212 New
TA
43
Teachers Advisors
New York
$938K 305,636 +159,427 +109%
Invesco
44
Invesco
Georgia
$923K 300,685 +66,002 +28%
RFC
45
Russell Frank Company
Washington
$857K 279,278 +277,078 +12,594%
MAA
46
Managed Account Advisors
New Jersey
$753K 245,390 +26,506 +12%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$680K 221,500 -1,299,600 -85%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$658K 214,173 +113,626 +113%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$625K 203,700 +78,500 +63%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$602K 196,010 +25,291 +15%
1
2
3 4 5