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Civeo
CVEO

Overview Fund Activity

144 hedge funds and large institutions have $113M invested in Civeo in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 36 closing their positions.

Holders
144
Holders Change
-8
Holders Change %
-5.26%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
30
Increased
44
Reduced
44
Closed
36
Calls
$1.99M
Puts
$273K
Net Calls
+$1.71M
Net Calls Change
-$1.53M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$7.3M
2
CP
2
Centerbridge Partners
New York
$4.85M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.84M
4
PGCM
4
Prescott Group Capital Management
Oklahoma
$6.74M
5
MAMNY
5
Marathon Asset Management (New York)
New York
$3.03M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
QI
3
QS Investors
New York
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
26
Spark Investment Management
New York
$1.07M 723,100 +154,800 +27%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.06M 714,300 -31,600 -4%
HighTower Advisors
28
HighTower Advisors
Illinois
$1.03M 703,579 +678,579 +2,714%
GC
29
Guggenheim Capital
Illinois
$909K 613,717 -93,096 -13%
Goldman Sachs
30
Goldman Sachs
New York
$823K 555,776 +395,604 +247%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$800K 540,650 -494,205 -48%
CCMH
32
Cornerstone Capital Management Holdings
New York
$759K 512,700 +512,700 New
Bank of America
33
Bank of America
North Carolina
$631K 425,992 +346,999 +439%
Citadel Advisors
34
Citadel Advisors
Florida
$626K 422,984 -338,704 -44%
BIM
35
BlackRock Investment Management
Delaware
$604K 408,369 +2,060 +0.5%
ARTA
36
A.R.T. Advisors
New York
$550K 371,923 -40,041 -10%
PPA
37
Parametric Portfolio Associates
Washington
$513K 346,424 -192,263 -36%
PAM
38
Panagora Asset Management
Massachusetts
$462K 311,944 +305,772 +4,954%
CS
39
Credit Suisse
Switzerland
$456K 309,062 +271,918 +732%
Norges Bank
40
Norges Bank
Norway
$443K 299,345 +299,345 New
Invesco
41
Invesco
Georgia
$442K 298,467 -2,218 -0.7%
LA
42
Lucus Advisors
New York
$379K 255,997 +111,503 +77%
PP
43
Paloma Partners
Connecticut
$379K 256,070 +256,070 New
NFA
44
Nationwide Fund Advisors
Ohio
$359K 242,756 +167,425 +222%
SO
45
STRS Ohio
Ohio
$315K 213,500 +213,500 New
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$314K 212,023 -2,150 -1%
GCP
47
GSA Capital Partners
United Kingdom
$301K 203,673 +90,300 +80%
RFC
48
Russell Frank Company
Washington
$298K 201,800 -77,478 -28%
IMAS
49
ID Management A/S
Denmark
$297K 200,962 +200,962 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$289K 195,310 -700 -0.4%
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