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Civeo
CVEO

Overview Fund Activity

73 hedge funds and large institutions have $285M invested in Civeo in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
73
Holders Change
-7
Holders Change %
-8.75%
% of All Funds
1.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
27
Reduced
26
Closed
16
Calls
$142K
Puts
$92K
Net Calls
+$50K
Net Calls Change
+$184K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$2.15M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.63M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$2.58M
4
American Century Companies
4
American Century Companies
Missouri
$6.35M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$15.2M
2
Millennium Management
2
Millennium Management
New York
$1.09M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.47M
4
JFG
4
Jefferies Financial Group
New York
$0
5
HKAM
5
Horizon Kinetics Asset Management
New York
$81.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$1.68M 67,555 +561 +0.8%
Man Group
27
Man Group
United Kingdom
$1.67M 67,112 -13,284 -17%
Marshall Wace
28
Marshall Wace
United Kingdom
$1.66M 66,792 -3,838 -5%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.5M 60,349 +3,275 +6%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.47M 59,076 -64,871 -52%
UBS Group
31
UBS Group
Switzerland
$1.43M 57,267 -1,490 -3%
GC
32
Globeflex Capital
California
$1.38M 55,457 -6,568 -11%
Millennium Management
33
Millennium Management
New York
$1.09M 43,911 -77,825 -64%
Truist Financial
34
Truist Financial
North Carolina
$955K 38,325 -1,594 -4%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$947K 37,787 +37,787 New
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$939K 37,682 +21,991 +140%
OIAM
37
OFI Invest Asset Management
France
$930K 40,000 +40,000 New
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$734K 29,442 -27,275 -48%
TI
39
Trexquant Investment
Connecticut
$699K 28,040 -10,349 -27%
MC
40
Moors & Cabot
Massachusetts
$661K 26,522 -400 -1%
Invesco
41
Invesco
Georgia
$615K 24,695 +284 +1%
LPL Financial
42
LPL Financial
California
$612K 24,568 – –
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$545K 21,852 +733 +3%
QC
44
Quadrature Capital
United Kingdom
$422K 16,914 -1,123 -6%
HighTower Advisors
45
HighTower Advisors
Illinois
$413K 16,687 +4,371 +35%
PTC
46
Petrus Trust Company
Texas
$401K 16,074 -9,001 -36%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$388K 15,583 +4,492 +41%
Morgan Stanley
48
Morgan Stanley
New York
$376K 15,106 -6,013 -28%
Squarepoint
49
Squarepoint
New York
$294K 11,794 -10,668 -47%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$214K 8,600 +1,365 +19%
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