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Civeo
CVEO

Overview Fund Activity

117 hedge funds and large institutions have $132M invested in Civeo in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 28 closing their positions.

Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
34
Reduced
42
Closed
28
Calls
$327K
Puts
$167K
Net Calls
+$160K
Net Calls Change
+$13K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$7.5M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$9.16M
3
Millennium Management
3
Millennium Management
New York
$5.69M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$8.74M
5
CS
5
Credit Suisse
Switzerland
$1.35M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$149K
3
Charles Schwab
3
Charles Schwab
California
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$491K
5
BIT
5
BlackRock Institutional Trust
California
$54K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
ClariVest Asset Management
California
$655K +$655K +30,322 New
Nordea Investment Management
27
Nordea Investment Management
Sweden
$654K +$654K +30,300 New
BCM
28
Bridgeway Capital Management
Texas
$630K – – –
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$627K +$473K +21,903 +308%
Goldman Sachs
30
Goldman Sachs
New York
$618K +$149K +6,916 +32%
LCM
31
Laurion Capital Management
New York
$585K +$585K +27,100 New
PAM
32
Panagora Asset Management
Massachusetts
$491K -$2.33M -108,036 -83%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$479K +$479K +22,168 New
GC
34
Globeflex Capital
California
$476K +$778 +36 +0.2%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$380K +$16.8K +775 +5%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$360K +$360K +16,667 New
Deutsche Bank
37
Deutsche Bank
Germany
$345K +$157K +7,300 +84%
CCMH
38
Cornerstone Capital Management Holdings
New York
$335K -$319K -14,767 -49%
TC
39
TFS Capital
Pennsylvania
$335K +$84.7K +3,929 +34%
LP
40
LMR Partners
United Kingdom
$332K +$332K +15,375 New
SDIC
41
South Dakota Investment Council
South Dakota
$320K – – –
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$318K -$262K -12,142 -45%
NI
43
Numeric Investors
Massachusetts
$315K +$219K +10,150 +229%
Two Sigma Investments
44
Two Sigma Investments
New York
$308K +$277K +12,799 +878%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$296K – – –
EA
46
Emerald Acquisition
Washington
$270K +$270K +12,525 New
AGM
47
Alpine Global Management
New York
$253K +$253K +11,707 New
ARTA
48
A.R.T. Advisors
New York
$244K -$238K -11,066 -49%
HighTower Advisors
49
HighTower Advisors
Illinois
$240K +$44.9K +2,083 +23%
Wells Fargo
50
Wells Fargo
California
$232K -$85K -3,950 -27%
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