Civeo
CVEO
CVEO
50 hedge funds and large institutions have $171M invested in Civeo in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
11% less capital invested
Capital invested by funds: $192M → $171M (-$21.1M)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
69% less call options, than puts
Call options by funds: $13K | Put options by funds: $42K
Holders
50
Holding in Top 10
3
Calls
$13K
Puts
$42K
Top Buyers
| 1 | +$2.22M | |
| 2 | +$1.33M | |
| 3 | +$408K | |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$294K |
| 5 |
Morgan Stanley
New York
|
+$187K |
Top Sellers
| 1 | -$1.99M | |
| 2 | -$1.21M | |
| 3 | -$504K | |
| 4 |
MRI
Mad River Investors
Boston,
Massachusetts
|
-$242K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$229K |