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Civeo
CVEO

Overview Fund Activity

139 hedge funds and large institutions have $109M invested in Civeo in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 23 closing their positions.

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
41
Reduced
50
Closed
23
Calls
$1.89M
Puts
$203K
Net Calls
+$1.68M
Net Calls Change
-$29K

Top Buyers

1
CP
1
Centerbridge Partners
New York
$9.06M
2
BC
2
Brookfield Corp
Ontario, Canada
$1.88M
3
SIM
3
Spark Investment Management
New York
$2.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$4.57M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.42M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$298K
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$4.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$400K
4
Deutsche Bank
4
Deutsche Bank
Germany
$128K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$46K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
26
Cornerstone Capital Management Holdings
New York
$939K +$211K +12,362 +29%
ARTA
27
A.R.T. Advisors
New York
$654K +$126K +7,403 +24%
Bank of America
28
Bank of America
North Carolina
$645K +$39.8K +2,337 +7%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$592K -$745K -43,684 -56%
BIM
30
BlackRock Investment Management
Delaware
$581K +$869 +51 +0.1%
PPA
31
Parametric Portfolio Associates
Washington
$568K +$76K +4,460 +15%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$506K -$260K -15,285 -34%
BCM
33
Bridgeway Capital Management
Texas
$497K +$497K +29,167 New
CAM
34
ClariVest Asset Management
California
$485K +$375K +22,063 +342%
Invesco
35
Invesco
Georgia
$426K +$2.18K +128 +0.5%
Vanguard Group
36
Vanguard Group
Pennsylvania
$400K -$1.09M -63,613 -73%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$348K +$191K +11,208 +121%
LA
38
Lucus Advisors
New York
$324K -$39.7K -2,329 -11%
SO
39
STRS Ohio
Ohio
$303K – – –
TC
40
TFS Capital
Pennsylvania
$298K -$2.97M -174,330 -91%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$286K -$15K -882 -5%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$282K +$5.1K +300 +2%
Goldman Sachs
43
Goldman Sachs
New York
$274K -$516K -30,253 -65%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$261K +$261K +15,305 New
SDIC
45
South Dakota Investment Council
South Dakota
$252K – – –
RFC
46
Russell Frank Company
Washington
$247K -$64.3K -3,475 -21%
KAM
47
Knightsbridge Asset Management
California
$246K – – –
Two Sigma Advisers
48
Two Sigma Advisers
New York
$246K +$16.9K +992 +7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$237K +$25.1K +1,471 +12%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$233K +$233K +13,700 New
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