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Civeo
CVEO

Overview Fund Activity

48 hedge funds and large institutions have $192M invested in Civeo in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
10
Increased
8
Reduced
15
Closed
5
Calls
–
Puts
$106K
Net Calls
-$106K
Net Calls Change
+$413K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$6.47M
2
Truist Financial
2
Truist Financial
North Carolina
$1.81M
3
MRCM
3
Mill Road Capital Management
Connecticut
$948K
4
GC
4
Globeflex Capital
California
$792K
5
HKAM
5
Horizon Kinetics Asset Management
New York
$78.3M

Top Sellers

1
ICM
1
Invenomic Capital Management
Massachusetts
$2.11M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$17.7M
3
RC
3
RBF Capital
California
$1.85M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.9M
5
DC
5
Diametric Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WG
26
Winton Group
United Kingdom
$223K 9,907 +9,907 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$209K 9,320 +692 +8%
State Street
28
State Street
Massachusetts
$200K 8,908 +8,908 New
ACM
29
Adalta Capital Management
New York
$180K 8,000 -7,000 -47%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$161K 7,151 -7,186 -50%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$90K 4,087 +4,087 New
Simplex Trading
32
Simplex Trading
Illinois
$49K 2,599 – –
DWA
33
Dorsey Wright & Associates
California
$46K 2,060 +2,060 New
Osaic Holdings
34
Osaic Holdings
Arizona
$44K 1,969 +892 +83%
KBC Group
35
KBC Group
Belgium
$41K 1,824 -1,824 -50%
SPIA
36
Steward Partners Investment Advisory
New York
$25K 1,109 – –
UBS Group
37
UBS Group
Switzerland
$16K 720 +467 +185%
Group One Trading
38
Group One Trading
Illinois
$14K 613 -8 -1%
HIA
39
Harbor Investment Advisory
Maryland
$7K 291 – –
TG
40
TCW Group
California
$6.92K 307,469 +96,030 +45%
Bank of America
41
Bank of America
North Carolina
$4K 166 -1,349 -89%
FF
42
FourThought Financial
Florida
$1K 33 – –
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$1K 47 – –
BBHC
44
Brown Brothers Harriman & Co
New York
$19 846 – –
DC
45
Diametric Capital
Massachusetts
– – -34,142 Closed
PCM
46
Prelude Capital Management
New York
– – -20,694 Closed
Two Sigma Advisers
47
Two Sigma Advisers
New York
– – -15,382 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– – -173 Closed
BlackRock
49
BlackRock
New York
– – -10 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– – – –
1
2
3