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Civeo
CVEO

Overview Fund Activity

121 hedge funds and large institutions have $302M invested in Civeo in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
121
Holders Change
+20
Holders Change %
+19.8%
% of All Funds
3.02%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
31
Increased
45
Reduced
24
Closed
10
Calls
$234K
Puts
$350K
Net Calls
-$116K
Net Calls Change
-$283K

Top Buyers

1
HK
1
Horizon Kinetics
New York
$24.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$51.6M
3
ACM
3
Arosa Capital Management
Florida
$13.3M
4
MAMNY
4
Marathon Asset Management (New York)
New York
$10.3M
5
Norges Bank
5
Norges Bank
Norway
$3.41M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$7.92M
2
VCP
2
Valtura Capital Partners
New York
$0
3
SCM
3
Sterling Capital Management
North Carolina
$11.7M
4
SIM
4
Spark Investment Management
New York
$883K
5
TC
5
TFS Capital
Pennsylvania
$55K
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$2.2M 736,153 +197,653 +37%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.08M 694,267 +635,395 +1,079%
GCP
28
GSA Capital Partners
United Kingdom
$1.96M 655,907 +100,100 +18%
Bank of America
29
Bank of America
North Carolina
$1.9M 636,099 +230,696 +57%
MRI
30
Mad River Investors
Massachusetts
$1.78M 593,600 +593,600 New
Invesco
31
Invesco
Georgia
$1.74M 580,307 -245,131 -30%
Morgan Stanley
32
Morgan Stanley
New York
$1.61M 536,623 +18,114 +3%
2L
33
22NW LP
Washington
$1.54M 513,845 +247,249 +93%
WCP
34
Waterfront Capital Partners
New York
$1.4M 469,707 +469,707 New
BIM
35
Bogle Investment Management
Massachusetts
$1.37M 457,043 – –
BCM
36
Bridgeway Capital Management
Texas
$1.33M 446,000 +96,000 +27%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.21M 405,941 +184,641 +83%
PL
38
Parkwood LLC
Ohio
$1.01M 337,691 +164,812 +95%
Vanguard Group
39
Vanguard Group
Pennsylvania
$1.01M 337,000 +214,204 +174%
SIM
40
Spark Investment Management
New York
$883K 295,400 -298,900 -50%
RJA
41
Raymond James & Associates
Florida
$842K 281,642 +253,342 +895%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$789K 264,222 +255,975 +3,104%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$723K 241,664 +241,664 New
GIP
44
Granite Investment Partners
California
$705K 235,623 +235,623 New
PPA
45
Parametric Portfolio Associates
Washington
$683K 228,493 +159,628 +232%
OAM
46
Oxford Asset Management
United Kingdom
$663K 221,835 +221,835 New
AC
47
Apertura Capital
Texas
$598K 200,000 +200,000 New
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$562K 187,939 +12,368 +7%
SDIC
49
South Dakota Investment Council
South Dakota
$531K 177,700 – –
CSS
50
Cubist Systematic Strategies
Connecticut
$481K 160,735 +70,304 +78%
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