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Civeo
CVEO

Overview Fund Activity

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
Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
15
Increased
37
Reduced
26
Closed
19
Calls
$58K
Puts
–
Net Calls
+$58K
Net Calls Change
+$61K

Top Buyers

1
PGCM
Prescott Group Capital Management
Oklahoma
$11.6M
2
NGA
New Generation Advisors
Massachusetts
$5.91M
3
Deutsche Bank
Deutsche Bank
Germany
$862K
4
CCM
Cloverdale Capital Management
Texas
$5.04M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.13M

Top Sellers

1
HK
Horizon Kinetics
New York
$52.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
Boston Partners
Boston Partners
Massachusetts
$1.14M
4
PAM
Panagora Asset Management
Massachusetts
$61K
5
Russell Investments Group
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Moors & Cabot
Massachusetts
$443K +$413K +24,550 +1,354%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$372K +$372K +21,656 New
Swiss National Bank
28
Swiss National Bank
Switzerland
$335K – – –
Two Sigma Investments
29
Two Sigma Investments
New York
$299K +$150K +8,747 +101%
Vanguard Group
30
Vanguard Group
Pennsylvania
$296K -$25.1K -1,462 -8%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$275K -$91.3K -5,327 -25%
AP
32
Arlington Partners
Alabama
$239K – – –
Natixis Advisors
33
Natixis Advisors
Massachusetts
$236K +$22K +1,287 +10%
FCH
34
Freestone Capital Holdings
Washington
$232K – – –
WIC
35
Willis Investment Counsel
Georgia
$229K – – –
BlackRock
36
BlackRock
New York
$225K -$7.7K -450 -3%
Bank of America
37
Bank of America
North Carolina
$222K -$47.8K -2,787 -18%
RA
38
Royce & Associates
New York
$215K – – –
LPL Financial
39
LPL Financial
California
$202K -$5.74K -334 -3%
Morgan Stanley
40
Morgan Stanley
New York
$182K -$137K -7,983 -43%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$151K +$11K +641 +8%
Wells Fargo
42
Wells Fargo
California
$140K +$19.1K +1,108 +16%
EGM
43
Engineers Gate Manager
New York
$116K +$45.8K +2,675 +65%
Millennium Management
44
Millennium Management
New York
$109K +$109K +6,330 New
Squarepoint
45
Squarepoint
New York
$107K +$68.2K +3,964 +176%
MMA
46
Miracle Mile Advisors
California
$106K +$63K +3,667 +147%
Citigroup
47
Citigroup
New York
$98K -$171K -9,950 -64%
Northern Trust
48
Northern Trust
Illinois
$82K -$2.76K -161 -3%
Goldman Sachs
49
Goldman Sachs
New York
$77K +$24.3K +1,423 +46%
WS
50
Wedbush Securities
California
$62K +$792 +46 +1%
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