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Civeo
CVEO

Overview Fund Activity

57 hedge funds and large institutions have $227M invested in Civeo in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
12
Increased
20
Reduced
13
Closed
11
Calls
$6.84M
Puts
$90K
Net Calls
+$6.75M
Net Calls Change
+$6.07M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$9.3M
2
HKAM
2
Horizon Kinetics Asset Management
New York
$83.7M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$6.05M
4
SCM
4
Solas Capital Management
Connecticut
$2.55M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.06M

Top Sellers

1
CC
1
Conversant Capital
New Jersey
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$308K
4
Man Group
4
Man Group
United Kingdom
$331K
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Moors & Cabot
Massachusetts
$885K -$34.2K -1,654 -4%
RA
27
Royce & Associates
New York
$774K – – –
Truist Financial
28
Truist Financial
North Carolina
$654K +$293K +14,203 +81%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$571K -$101K -4,900 -15%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$548K +$84.3K +4,080 +18%
Wells Fargo
31
Wells Fargo
California
$475K +$268K +12,954 +129%
LPL Financial
32
LPL Financial
California
$458K +$47.3K +2,292 +12%
Citadel Advisors
33
Citadel Advisors
Florida
$431K +$107K +5,161 +33%
Man Group
34
Man Group
United Kingdom
$331K -$490K -15,752 Closed
Millennium Management
35
Millennium Management
New York
$308K -$790K -38,299 -72%
QC
36
Quadrature Capital
United Kingdom
$273K +$273K +13,225 New
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$271K -$47.8K -2,313 -15%
Squarepoint
38
Squarepoint
New York
$271K +$271K +13,103 New
PFO
39
Pathstone Family Office
New Jersey
$268K +$268K +12,955 New
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$265K +$28.6K +1,387 +12%
Invesco
41
Invesco
Georgia
$260K -$51.5K -2,496 -17%
Two Sigma Investments
42
Two Sigma Investments
New York
$221K -$328K -15,873 -60%
HighTower Advisors
43
HighTower Advisors
Illinois
$205K +$205K +9,915 New
Lazard Asset Management
44
Lazard Asset Management
New York
$155K – – –
Bank of America
45
Bank of America
North Carolina
$112K +$89.7K +4,342 +401%
QT
46
Quantbot Technologies
New York
$107K +$107K +5,188 New
C
47
Covestor
United Kingdom
$37K -$38K -1,831 -51%
Osaic Holdings
48
Osaic Holdings
Arizona
$24.9K -$5.7K -276 -19%
TRCT
49
Tower Research Capital (TRC)
New York
$20K +$20K +1,002 +100,200%
SPIA
50
Steward Partners Investment Advisory
New York
$15.9K – – –
1
2
3