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Civeo
CVEO

Overview Fund Activity

44 hedge funds and large institutions have $154M invested in Civeo in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
14
Reduced
12
Closed
8
Calls
$2K
Puts
$521K
Net Calls
-$519K
Net Calls Change
-$182K

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$61.6M
2
TG
2
TCW Group
California
$3.76M
3
BCM
3
Bridgeway Capital Management
Texas
$1.05M
4
ICM
4
Invenomic Capital Management
Massachusetts
$2.98M
5
DC
5
Diametric Capital
Massachusetts
$608K

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.61M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.9M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$256K 14,337 -487 -3%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$154K 8,628 +2,324 +37%
KBC Group
28
KBC Group
Belgium
$64K 3,648 – –
Simplex Trading
29
Simplex Trading
Illinois
$46K 2,599 +2,194 +542%
Bank of America
30
Bank of America
North Carolina
$27K 1,515 +1,349 +813%
SPIA
31
Steward Partners Investment Advisory
New York
$20K 1,109 – –
Osaic Holdings
32
Osaic Holdings
Arizona
$20K 1,077 +131 +14%
Group One Trading
33
Group One Trading
Illinois
$11K 621 -240 -28%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$7K 416 – –
HIA
35
Harbor Investment Advisory
Maryland
$5K 291 – –
UBS Group
36
UBS Group
Switzerland
$4K 253 +131 +107%
TRCT
37
Tower Research Capital (TRC)
New York
$3K 173 -479 -73%
FF
38
FourThought Financial
Florida
$1K 33 – –
BBHC
39
Brown Brothers Harriman & Co
New York
$15 846 – –
HIM
40
Hillsdale Investment Management
Ontario, Canada
– – -99,600 Closed
California Public Employees Retirement System
41
California Public Employees Retirement System
California
– – -17,949 Closed
ECM
42
ExodusPoint Capital Management
New York
– – -17,100 Closed
HF
43
HRT Financial
New York
– – -10,482 Closed
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
– – -6,406 Closed
BCA
45
Berman Capital Advisors
Georgia
– – -4,310 Closed
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
– – -2,341 Closed
FQ
47
First Quadrant
California
– – -1,301 Closed
BlackRock
48
BlackRock
New York
$0 10 -278 -97%
Wells Fargo
49
Wells Fargo
California
$0 1 -6 -86%
IA
50
IFP Advisors
Florida
– – – –
1
2
3