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Civeo
CVEO

Overview Fund Activity

98 hedge funds and large institutions have $78.7M invested in Civeo in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 25 closing their positions.

Holders
98
Holders Change
-19
Holders Change %
-16.24%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
6
Increased
24
Reduced
39
Closed
25
Calls
$111K
Puts
$95K
Net Calls
+$16K
Net Calls Change
-$144K

Top Buyers

1
CP
1
Centerbridge Partners
New York
$10.1M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$6.44M
3
DCCA
3
D.C. Capital Advisors
New York
$2.28M
4
JC
4
JBF Capital
Colorado
$431K
5
PAM
5
Panagora Asset Management
Massachusetts
$637K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.23M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.4M
4
PP
4
Paloma Partners
Connecticut
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
JC
26
JBF Capital
Colorado
$431K +$430K +31,409 +37,842%
CAM
27
ClariVest Asset Management
California
$430K +$15.8K +1,158 +4%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$430K +$15.8K +1,158 +4%
HighTower Advisors
29
HighTower Advisors
Illinois
$401K +$249K +18,283 +164%
BCM
30
Bridgeway Capital Management
Texas
$399K – – –
CS
31
Credit Suisse
Switzerland
$364K -$494K -36,045 -58%
GC
32
Globeflex Capital
California
$301K – – –
Morgan Stanley
33
Morgan Stanley
New York
$277K -$336K -24,599 -55%
Deutsche Bank
34
Deutsche Bank
Germany
$203K -$14.1K -1,042 -7%
SDIC
35
South Dakota Investment Council
South Dakota
$203K – – –
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$202K – – –
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$187K – – –
DCM
38
Dialectic Capital Management
Connecticut
$165K +$165K +12,050 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$159K -$81.9K -5,975 -34%
Wells Fargo
40
Wells Fargo
California
$141K -$5.59K -411 -4%
TRCT
41
Tower Research Capital (TRC)
New York
$129K +$48.2K +3,516 +60%
Vanguard Group
42
Vanguard Group
Pennsylvania
$124K +$10.4K +758 +9%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$110K – – –
CSS
44
Cubist Systematic Strategies
Connecticut
$104K -$12.3K -893 -11%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$93K -$164 -12 -0.2%
SGAM
46
Smith Group Asset Management
Texas
$90K +$1.8K +132 +2%
VKH
47
Virtu KCG Holdings
New York
$82K +$53.5K +3,919 +188%
Two Sigma Investments
48
Two Sigma Investments
New York
$81K -$113K -8,310 -58%
Northern Trust
49
Northern Trust
Illinois
$80K -$8.68K -635 -10%
JPMPWA
50
J.P. Morgan Private Wealth Advisors
California
$77K -$1.21K -88 -2%
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