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Civeo
CVEO

Overview Fund Activity

53 hedge funds and large institutions have $229M invested in Civeo in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
0.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
4
Increased
22
Reduced
16
Closed
7
Calls
$166K
Puts
$172K
Net Calls
-$6K
Net Calls Change
-$117K

Top Buyers

1
TG
1
TCW Group
California
$15M
2
Brown Advisory
2
Brown Advisory
Maryland
$6.54M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.25M
5
SCM
5
Solas Capital Management
Connecticut
$6.16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.19M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.42M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.49M
4
QC
4
Quadrature Capital
United Kingdom
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$421K
Name Market Value Shares Shares
Change 		Shares
Change %
MC
26
Moors & Cabot
Massachusetts
$893K 43,083 +1,767 +4%
RA
27
Royce & Associates
New York
$874K 42,146 +309 +0.7%
ICM
28
Invenomic Capital Management
Massachusetts
$762K 36,782 -1,256 -3%
Citadel Advisors
29
Citadel Advisors
Florida
$700K 33,765 -3,413 -9%
Two Sigma Investments
30
Two Sigma Investments
New York
$604K 29,124 +29,124 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$534K 25,766 +15,700 +156%
LPL Financial
32
LPL Financial
California
$501K 24,168 – –
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$488K 23,547 +7,622 +48%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$421K 20,385 -13,420 -40%
Squarepoint
35
Squarepoint
New York
$394K 19,027 +1,372 +8%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$384K 18,531 +2,665 +17%
PFO
37
Pathstone Family Office
New Jersey
$290K 13,969 +22 +0.2%
Invesco
38
Invesco
Georgia
$262K 12,643 +96 +0.8%
B
39
Bailard
California
$218K 10,500 +10,500 New
HighTower Advisors
40
HighTower Advisors
Illinois
$206K 9,903 +9,903 New
Bank of America
41
Bank of America
North Carolina
$112K 5,424 – –
Wells Fargo
42
Wells Fargo
California
$38K 1,834 -322 -15%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$30.3K 1,463 +1,463 New
SPIA
44
Steward Partners Investment Advisory
New York
$17.5K 844 – –
BlackRock
45
BlackRock
New York
$12.9K 622 +499 +406%
Osaic Holdings
46
Osaic Holdings
Arizona
$12.4K 600 -62 -9%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$11.8K 568 – –
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$9K 416 – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$9K 435 – –
NA
50
NewEdge Advisors
Louisiana
$7.94K 383 +8 +2%
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