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Civeo
CVEO

Overview Fund Activity

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
Holders
80
Holders Change
+9
Holders Change %
+12.68%
% of All Funds
1.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
12
Increased
36
Reduced
21
Closed
2
Calls
$83K
Puts
$217K
Net Calls
-$134K
Net Calls Change
-$138K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.9M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$3.74M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.84M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.33M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.05M

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$89.1M
2
SCM
2
Solas Capital Management
Connecticut
$58.4K
3
Millennium Management
3
Millennium Management
New York
$3.27M
4
Morgan Stanley
4
Morgan Stanley
New York
$567K
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$1.9M +$1.26M +46,979 +199%
RJA
27
Raymond James & Associates
Florida
$1.8M +$23.8K +886 +1%
GC
28
Globeflex Capital
California
$1.67M -$211K -7,854 -11%
UBS Group
29
UBS Group
Switzerland
$1.58M -$812K -30,251 -34%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.53M +$677K +25,205 +79%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$1.52M +$463K +17,256 +44%
UIC
32
Uniplan Investment Counsel
Wisconsin
$1.21M +$21.5K +801 +2%
JFG
33
Jefferies Financial Group
New York
$1.11M +$1.11M +41,512 New
RA
34
Royce & Associates
New York
$1.11M -$19.2K -716 -2%
Truist Financial
35
Truist Financial
North Carolina
$1.07M -$18.8K -701 -2%
TI
36
Trexquant Investment
Connecticut
$1.03M +$210K +7,837 +26%
MC
37
Moors & Cabot
Massachusetts
$723K -$225K -8,388 -24%
PTC
38
Petrus Trust Company
Texas
$673K – – –
LPL Financial
39
LPL Financial
California
$660K – – –
Invesco
40
Invesco
Georgia
$655K +$312K +11,632 +91%
Squarepoint
41
Squarepoint
New York
$603K -$202K -7,517 -25%
XT
42
XTX Topco
Cayman Islands
$595K +$233K +8,688 +64%
Morgan Stanley
43
Morgan Stanley
New York
$567K -$1.17M -43,615 -67%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$567K +$46.4K +1,729 +9%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$557K +$557K +20,744 New
ICM
46
Invenomic Capital Management
Massachusetts
$549K -$9.61K -358 -2%
QC
47
Quadrature Capital
United Kingdom
$484K -$137K -5,115 -22%
CSS
48
Cubist Systematic Strategies
Connecticut
$449K +$449K +16,733 New
Goldman Sachs
49
Goldman Sachs
New York
$423K +$90.1K +3,354 +27%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$421K +$123K +4,577 +41%
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