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Civeo
CVEO

Overview Fund Activity

60 hedge funds and large institutions have $260M invested in Civeo in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
60
Holders Change
+10
Holders Change %
+20%
% of All Funds
1.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
15
Increased
19
Reduced
14
Closed
5
Calls
$263K
Puts
$44K
Net Calls
+$219K
Net Calls Change
+$614K

Top Buyers

1
CC
1
Conversant Capital
New Jersey
$24.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.96M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$1.98M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.25M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.04M

Top Sellers

1
SCM
1
Solas Capital Management
Connecticut
$0
2
ICM
2
Invenomic Capital Management
Massachusetts
$1.09M
3
DSC
3
Donald Smith & Co
New York
$0
4
HKAM
4
Horizon Kinetics Asset Management
New York
$89.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$949K 36,696 +24,691 +206%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$631K 24,398 -2,126 -8%
LPL Financial
28
LPL Financial
California
$514K 19,876 – –
Invesco
29
Invesco
Georgia
$414K 15,994 +3,103 +24%
American Century Companies
30
American Century Companies
Missouri
$414K 16,010 +16,010 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$398K 15,384 +4,030 +35%
EGM
32
Engineers Gate Manager
New York
$333K 12,878 +12,878 New
QC
33
Quadrature Capital
United Kingdom
$312K 12,127 +12,127 New
Marshall Wace
34
Marshall Wace
United Kingdom
$299K 11,539 +11,539 New
State Street
35
State Street
Massachusetts
$243K 9,398 -82 -0.9%
ACM
36
Adalta Capital Management
New York
$217K 8,400 -3,350 -29%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$208K 7,656 +7,656 New
Lazard Asset Management
38
Lazard Asset Management
New York
$193K 7,491 +5,159 +221%
Wells Fargo
39
Wells Fargo
California
$157K 6,081 +6,080 +608,000%
BlackRock
40
BlackRock
New York
$61K 2,379 +2,379 New
DWA
41
Dorsey Wright & Associates
California
$51K 1,990 -123 -6%
Osaic Holdings
42
Osaic Holdings
Arizona
$40K 1,551 +514 +50%
C
43
Covestor
United Kingdom
$28K 1,098 +1,098 New
BBHC
44
Brown Brothers Harriman & Co
New York
$22K 846 – –
SPIA
45
Steward Partners Investment Advisory
New York
$15K 565 -544 -49%
UBS Group
46
UBS Group
Switzerland
$12K 452 +442 +4,420%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$11K 416 – –
HIA
48
Harbor Investment Advisory
Maryland
$8K 291 – –
Bank of America
49
Bank of America
North Carolina
$6K 216 +50 +30%
IA
50
IFP Advisors
Florida
$4K 298 – –
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