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Civeo
CVEO

Overview Fund Activity

101 hedge funds and large institutions have $213M invested in Civeo in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-20
Holders Change %
-16.53%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
6
Increased
29
Reduced
41
Closed
26
Calls
$93K
Puts
$101K
Net Calls
-$8K
Net Calls Change
+$108K

Top Buyers

1
HK
1
Horizon Kinetics
New York
$38.8M
2
MRI
2
Mad River Investors
Massachusetts
$3.54M
3
Boston Partners
3
Boston Partners
Massachusetts
$3.82M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.69M
5
NGA
5
New Generation Advisors
Massachusetts
$6.45M

Top Sellers

1
ACM
1
Arosa Capital Management
Florida
$1.84M
2
BC
2
Brookfield Corp
Ontario, Canada
$1.68M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
CAM
5
ClariVest Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
2L
26
22NW LP
Washington
$1.08M – – –
Morgan Stanley
27
Morgan Stanley
New York
$1.05M -$80.6K -3,197 -7%
BCM
28
Bridgeway Capital Management
Texas
$937K – – –
PL
29
Parkwood LLC
Ohio
$855K +$146K +5,802 +21%
Two Sigma Investments
30
Two Sigma Investments
New York
$783K -$1.1M -43,540 -58%
BIM
31
Bogle Investment Management
Massachusetts
$758K -$201K -7,977 -21%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$675K -$178K -7,044 -21%
PPA
33
Parametric Portfolio Associates
Washington
$539K +$59K +2,341 +12%
OAM
34
Oxford Asset Management
United Kingdom
$535K +$68.8K +2,730 +15%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$507K – – –
GCP
36
GSA Capital Partners
United Kingdom
$490K -$889K -35,233 -64%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$485K +$238K +9,431 +96%
GIP
38
Granite Investment Partners
California
$472K -$22.7K -901 -5%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$457K -$98.5K -3,904 -18%
Goldman Sachs
40
Goldman Sachs
New York
$411K +$113K +4,504 +38%
RJA
41
Raymond James & Associates
Florida
$378K -$214K -8,487 -36%
SDIC
42
South Dakota Investment Council
South Dakota
$373K – – –
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$329K -$65.4K -2,598 -17%
Vanguard Group
44
Vanguard Group
Pennsylvania
$319K -$389K -15,423 -55%
RA
45
Royce & Associates
New York
$315K – – –
TP
46
Truvvo Partners
New York
$293K +$72.2K +2,850 +33%
AIM
47
Alambic Investment Management
California
$206K +$206K +8,183 New
Natixis Advisors
48
Natixis Advisors
Massachusetts
$201K -$505 -20 -0.3%
Wells Fargo
49
Wells Fargo
California
$189K -$55.5K -2,206 -23%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$153K -$18.4K -731 -11%
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