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90 hedge funds and large institutions have $193M invested in Civeo in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $56K | Put options by funds: $37K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.21% less ownership

Funds ownership: 5.72%5.52% (-0.21%)

8% less funds holding

Funds holding: 9890 (-8)

20% less capital invested

Capital invested by funds: $240M → $193M (-$46.8M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

53% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 38

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
1.95%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
13
Increased
18
Reduced
38
Closed
19
Calls
$56K
Puts
$37K
Net Calls
+$19K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$406K -$185K -8,551 -30%
Vanguard Group
27
Vanguard Group
Pennsylvania
$402K +$12.1K +561 +3%
FM
28
Fondren Management
Texas
$349K +$366K +16,925 New
Bank of America
29
Bank of America
North Carolina
$344K +$25.8K +1,195 +8%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$294K -$65.7K -3,037 -18%
AP
31
Arlington Partners
Alabama
$287K +$301K +13,917 New
BlackRock
32
BlackRock
New York
$271K +$1.71K +79 +0.6%
RA
33
Royce & Associates
New York
$258K
LPL Financial
34
LPL Financial
California
$255K +$2.42K +112 +0.9%
Wells Fargo
35
Wells Fargo
California
$192K -$8.06K -373 -4%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$181K +$190K +8,767 New
Morgan Stanley
37
Morgan Stanley
New York
$159K -$14.6K -673 -8%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$131K -$14.6K -675 -10%
UBS AM
39
UBS AM
Illinois
$130K +$66.9K +3,096 +97%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$129K +$80.6K +3,726 +149%
Northern Trust
41
Northern Trust
Illinois
$113K +$7.46K +345 +7%
SAM
42
Symphony Asset Management
California
$98K -$3.74K -173 -4%
CS
43
Credit Suisse
Switzerland
$94K +$14.9K +688 +18%
Citigroup
44
Citigroup
New York
$88K
PAM
45
Panagora Asset Management
Massachusetts
$85K +$12K +555 +16%
Goldman Sachs
46
Goldman Sachs
New York
$74K -$130K -6,012 -63%
WS
47
Wedbush Securities
California
$74K
ONB
48
Old National Bancorp
Indiana
$72K
EGM
49
Engineers Gate Manager
New York
$58K -$33.1K -1,532 -35%
Citadel Advisors
50
Citadel Advisors
Florida
$53K +$19.7K +910 +55%