CVEO icon

Civeo
CVEO

Overview Fund Activity

97 hedge funds and large institutions have $465M invested in Civeo in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
2.22%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
14
Increased
30
Reduced
34
Closed
16
Calls
$143K
Puts
$146K
Net Calls
-$3K
Net Calls Change
-$106K

Top Buyers

1
HK
Horizon Kinetics
New York
$173M
2
CCM
Cloverdale Capital Management
Texas
$12.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$21.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.11M
5
Renaissance Technologies
Renaissance Technologies
New York
$39.8M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$11.9M
2
Two Sigma Investments
Two Sigma Investments
New York
$431K
3
Millennium Management
Millennium Management
New York
$0
4
SIM
Spark Investment Management
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$1.11M +$1.11M +22,308 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$1.07M +$63K +1,264 +6%
Swiss National Bank
28
Swiss National Bank
Switzerland
$971K +$289K +5,800 +42%
Vanguard Group
29
Vanguard Group
Pennsylvania
$932K +$334K +6,703 +56%
Morgan Stanley
30
Morgan Stanley
New York
$926K +$266K +5,333 +40%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$830K – – –
Lazard Asset Management
32
Lazard Asset Management
New York
$827K – – –
Bank of America
33
Bank of America
North Carolina
$783K -$828K -16,619 -51%
Citigroup
34
Citigroup
New York
$779K +$58.6K +1,178 +8%
AP
35
Arlington Partners
Alabama
$693K – – –
BlackRock
36
BlackRock
New York
$677K +$110K +2,202 +19%
FCH
37
Freestone Capital Holdings
Washington
$673K -$767K -15,423 -53%
RA
38
Royce & Associates
New York
$622K – – –
Natixis Advisors
39
Natixis Advisors
Massachusetts
$622K +$99.4K +1,997 +19%
LPL Financial
40
LPL Financial
California
$602K +$261K +5,242 +77%
GIP
41
Granite Investment Partners
California
$461K – – –
Two Sigma Investments
42
Two Sigma Investments
New York
$431K -$2.03M -40,699 -82%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$406K -$19K -381 -4%
HW
44
Hancock Whitney
Mississippi
$360K -$26K -522 -7%
Wells Fargo
45
Wells Fargo
California
$351K +$4.95K +99 +1%
M&T Bank
46
M&T Bank
New York
$344K -$249 -5 -0.1%
Northern Trust
47
Northern Trust
Illinois
$247K +$38K +761 +18%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$224K +$9.7K +195 +5%
EGM
49
Engineers Gate Manager
New York
$204K -$62.9K -1,265 -24%
WS
50
Wedbush Securities
California
$177K +$7.92K +159 +5%
1
2
3 4 5