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Civeo
CVEO

Overview Fund Activity

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.

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
1.96%
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

Top Buyers

1
MRI
1
Mad River Investors
Massachusetts
$6.09M
2
RC
2
RBF Capital
California
$826K
3
FM
3
Fondren Management
Texas
$349K
4
AP
4
Arlington Partners
Alabama
$287K
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$181K

Top Sellers

1
2L
1
22NW LP
Washington
$0
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$12.6M
3
HKAM
3
Horizon Kinetics Asset Management
New York
$71M
4
FCH
4
Freestone Capital Holdings
Washington
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.91M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$406K 236,175 -102,607 -30%
Vanguard Group
27
Vanguard Group
Pennsylvania
$402K 233,544 +6,732 +3%
FM
28
Fondren Management
Texas
$349K 203,099 +203,099 New
Bank of America
29
Bank of America
North Carolina
$344K 199,721 +14,350 +8%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$294K 170,982 -36,451 -18%
AP
31
Arlington Partners
Alabama
$287K 167,000 +167,000 New
BlackRock
32
BlackRock
New York
$271K 157,708 +957 +0.6%
RA
33
Royce & Associates
New York
$258K 150,000 – –
LPL Financial
34
LPL Financial
California
$255K 148,476 +1,350 +0.9%
Wells Fargo
35
Wells Fargo
California
$192K 112,382 -4,473 -4%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$181K 105,209 +105,209 New
Morgan Stanley
37
Morgan Stanley
New York
$159K 92,840 -8,082 -8%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$131K 76,158 -8,106 -10%
UBS AM
39
UBS AM
Illinois
$130K 75,627 +37,158 +97%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$129K 74,777 +44,715 +149%
Northern Trust
41
Northern Trust
Illinois
$113K 65,343 +4,149 +7%
SAM
42
Symphony Asset Management
California
$98K 57,033 -2,074 -4%
CS
43
Credit Suisse
Switzerland
$94K 54,412 +8,260 +18%
Citigroup
44
Citigroup
New York
$88K 51,442 – –
PAM
45
Panagora Asset Management
Massachusetts
$85K 49,426 +6,660 +16%
Goldman Sachs
46
Goldman Sachs
New York
$74K 42,878 -72,142 -63%
WS
47
Wedbush Securities
California
$74K 43,217 – –
ONB
48
Old National Bancorp
Indiana
$72K 41,867 – –
EGM
49
Engineers Gate Manager
New York
$58K 33,933 -18,390 -35%
Citadel Advisors
50
Citadel Advisors
Florida
$53K 30,598 +10,916 +55%
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