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Civeo
CVEO

Overview Fund Activity

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.

Holders
126
Holders Change
-13
Holders Change %
-9.35%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
45
Reduced
39
Closed
23
Calls
$253K
Puts
$106K
Net Calls
+$147K
Net Calls Change
-$1.54M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$2.85M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$5.02M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.05M
4
CP
4
Centerbridge Partners
New York
$8.71M
5
Charles Schwab
5
Charles Schwab
California
$2.38M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.82M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$580K
3
Millennium Management
3
Millennium Management
New York
$2.39M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.46M
5
State Street
5
State Street
Massachusetts
$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$597K +$39.6K +2,691 +7%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$580K -$1.47M -99,366 -72%
GCP
28
GSA Capital Partners
United Kingdom
$524K +$354K +23,945 +208%
BIM
29
BlackRock Investment Management
Delaware
$506K +$3.42K +232 +0.7%
FCH
30
Freestone Capital Holdings
Washington
$492K +$492K +33,333 New
CCMH
31
Cornerstone Capital Management Holdings
New York
$447K -$366K -24,817 -45%
BCM
32
Bridgeway Capital Management
Texas
$431K – – –
RFC
33
Russell Frank Company
Washington
$428K +$231K +15,700 +118%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$403K -$35.1K -2,386 -8%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$397K +$149K +10,088 +60%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$395K +$395K +26,791 New
Vanguard Group
37
Vanguard Group
Pennsylvania
$341K -$4.61K -313 -1%
ARTA
38
A.R.T. Advisors
New York
$330K -$236K -16,009 -42%
GC
39
Globeflex Capital
California
$325K +$324K +21,963 +62,751%
Goldman Sachs
40
Goldman Sachs
New York
$321K +$83.3K +5,628 +35%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$280K +$35.4K +2,399 +14%
SO
42
STRS Ohio
Ohio
$262K – – –
PPA
43
Parametric Portfolio Associates
Washington
$260K -$232K -15,729 -47%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$248K +$34.8K +2,358 +16%
SDIC
45
South Dakota Investment Council
South Dakota
$219K – – –
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$219K – – –
Wells Fargo
47
Wells Fargo
California
$218K +$20.6K +1,394 +10%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$214K +$8.86K +601 +4%
AQR Capital Management
49
AQR Capital Management
Connecticut
$183K +$126K +8,529 +221%
TC
50
TFS Capital
Pennsylvania
$171K -$87.2K -5,914 -34%
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