Civeo
CVEO
CVEO
80 hedge funds and large institutions have $310M invested in Civeo in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.39% more ownership
Funds ownership: 76.43% → 78.82% (+2.4%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
62% less call options, than puts
Call options by funds: $83K | Put options by funds: $217K
Holders
80
Holding in Top 10
3
Calls
$83K
Puts
$217K
Top Buyers
| 1 | +$5.7M | |
| 2 | +$3.57M | |
| 3 | +$2.72M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.57M |
| 5 |
Two Sigma Investments
New York
|
+$1.49M |
Top Sellers
| 1 | -$11.2M | |
| 2 | -$5.82M | |
| 3 | -$2.84M | |
| 4 |
Morgan Stanley
New York
|
-$1.17M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1M |