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216 hedge funds and large institutions have $1.22B invested in Civeo in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $28M | Put options by funds: $14.6M

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

2% more funds holding

Funds holding: 212216 (+4)

0.28% less ownership

Funds ownership: 8.51%8.22% (-0.28%)

5% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 75

55% less capital invested

Capital invested by funds: $2.73B → $1.22B (-$1.51B)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
216
Holders Change
+4
Holders Change %
+1.89%
% of All Funds
6.27%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
71
Reduced
75
Closed
39
Calls
$28M
Puts
$14.6M
Net Calls
+$13.3M
Net Calls Change
+$5.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
51
Kestrel Investment Management
California
$3.27M -$15.9M -52,771 -69%
AIG
52
American International Group
New York
$3.16M +$27.7K +92 +0.4%
Charles Schwab
53
Charles Schwab
California
$3.11M +$307K +1,020 +5%
First Trust Advisors
54
First Trust Advisors
Illinois
$3.09M +$6.67M +22,157 New
WIC
55
Willis Investment Counsel
Georgia
$3.07M +$189K +628 +3%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$3.04M -$114K -380 -2%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.98M +$5.76M +19,139 +845%
NFA
58
Nationwide Fund Advisors
Ohio
$2.96M +$217K +720 +4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.87M -$216K -717 -3%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$2.75M +$168K +559 +3%
BA
61
BlackRock Advisors
Delaware
$2.69M -$678K -2,255 -10%
SI
62
Scharf Investments
California
$2.48M +$5.35M +17,772 New
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$2.45M
JP Morgan Chase
64
JP Morgan Chase
New York
$2.43M -$3.51M -11,657 -40%
BPGAM
65
BTG Pactual Global Asset Management
Bermuda
$2.38M +$5.14M +17,083 New
IMAS
66
ID Management A/S
Denmark
$2.33M +$5.19M +17,260 New
MF
67
Magnetar Financial
Illinois
$2.32M +$5.01M +16,667 New
PP
68
PDT Partners
New York
$2.29M +$4.95M +16,442 New
Neuberger Berman Group
69
Neuberger Berman Group
New York
$2.26M +$1.44M +4,771 +42%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.21M -$17.8K -59 -0.4%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.15M +$86K +286 +2%
RA
72
Royce & Associates
New York
$2.02M -$33.2M -110,191 -88%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.01M +$52.3K +174 +1%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.94M -$103K -343 -2%
Invesco
75
Invesco
Georgia
$1.94M +$3.01M +9,990 +253%