Civeo
CVEO
CVEO
93 hedge funds and large institutions have $160M invested in Civeo in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
66% less capital invested
Capital invested by funds: $465M → $160M (-$305M)
Holders
93
Holding in Top 10
3
Calls
$58K
Puts
–
Top Buyers
| 1 | +$5.44M | |
| 2 | +$2M | |
| 3 | +$862K | |
| 4 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
+$697K |
| 5 |
D.E. Shaw & Co
New York
|
+$428K |
Top Sellers
| 1 | -$6.85M | |
| 2 | -$1.11M | |
| 3 | -$907K | |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$887K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$830K |