126 hedge funds and large institutions have $93.8M invested in Civeo in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

9% less funds holding

Funds holding: 139126 (-13)

14% less capital invested

Capital invested by funds: $109M → $93.8M (-$14.9M)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$253K
Puts
$106K
Net Calls
Net Calls Change

Top Buyers

1 +$1.22M
2 +$1.06M
3 +$937K
4
CP
Centerbridge Partners
New York
+$862K
5
Charles Schwab
Charles Schwab
California
+$832K

Top Sellers

1 -$1.82M
2 -$1.47M
3 -$1.46M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$868K
5
State Street
State Street
Massachusetts
-$688K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$597K
27
$580K
28
$524K
29
$506K
30
$492K
31
$447K
32
$431K
33
$428K
34
$403K
35
$397K
36
$395K
37
$341K
38
$330K
39
$325K
40
$321K
41
$280K
42
$262K
43
$260K
44
$248K
45
$219K
46
$219K
47
$218K
48
$214K
49
$183K
50
$171K