CVEO icon

Civeo
CVEO

Overview Fund Activity

56 hedge funds and large institutions have $257M invested in Civeo in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
0.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
20
Reduced
17
Closed
10
Calls
$5K
Puts
$43K
Net Calls
-$38K
Net Calls Change
-$257K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.69M
2
HKAM
2
Horizon Kinetics Asset Management
New York
$90M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.83M
4
American Century Companies
4
American Century Companies
Missouri
$1.62M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.06M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15M
3
Truist Financial
3
Truist Financial
North Carolina
$440K
4
ICM
4
Invenomic Capital Management
Massachusetts
$0
5
EGM
5
Engineers Gate Manager
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$647K 25,760 -10,936 -30%
LPL Financial
27
LPL Financial
California
$499K 19,876 – –
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$443K 17,624 -6,774 -28%
Truist Financial
29
Truist Financial
North Carolina
$440K 17,518 -63,106 -78%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$424K 16,858 +16,858 New
TI
31
Trexquant Investment
Connecticut
$396K 15,749 +15,749 New
Invesco
32
Invesco
Georgia
$381K 15,178 -816 -5%
Marshall Wace
33
Marshall Wace
United Kingdom
$312K 12,429 +890 +8%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$267K 10,633 +2,977 +39%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$241K 9,588 -5,796 -38%
State Street
36
State Street
Massachusetts
$240K 9,562 +164 +2%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$213K 8,466 +8,466 New
ACM
38
Adalta Capital Management
New York
$211K 8,400 – –
Lazard Asset Management
39
Lazard Asset Management
New York
$185K 7,401 -90 -1%
Wells Fargo
40
Wells Fargo
California
$158K 6,282 +201 +3%
PGM
41
Parian Global Management
New York
$101K 4,000 +4,000 New
C
42
Covestor
United Kingdom
$85K 3,368 +2,270 +207%
Osaic Holdings
43
Osaic Holdings
Arizona
$48K 1,923 +372 +24%
BlackRock
44
BlackRock
New York
$38K 1,516 -863 -36%
SPIA
45
Steward Partners Investment Advisory
New York
$14K 565 – –
US Bancorp
46
US Bancorp
Minnesota
$12K 488 +488 New
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$10K 416 – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$8K 314 +312 +15,600%
HIA
49
Harbor Investment Advisory
Maryland
$7K 291 – –
Bank of America
50
Bank of America
North Carolina
$5K 191 -25 -12%
1
2
3