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Civeo
CVEO

Overview Fund Activity

217 hedge funds and large institutions have $1.22B invested in Civeo in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 39 closing their positions.

Holders
217
Holders Change
+5
Holders Change %
+2.36%
% of All Funds
6.3%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
71
Reduced
75
Closed
39
Calls
$28M
Puts
$14.6M
Net Calls
+$13.3M
Net Calls Change
+$5.7M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$42.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M
3
BTP
3
Bloom Tree Partners
New York
$13.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$25.4M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$11M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$44.6M
2
LCM
2
Lonestar Capital Management
California
$0
3
VCM
3
Venor Capital Management
New York
$0
4
KL
4
KGH Ltd
Bahamas
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
51
Kestrel Investment Management
California
$3.27M 281,700 -633,250 -69%
AIG
52
American International Group
New York
$3.16M 272,077 +1,110 +0.4%
Charles Schwab
53
Charles Schwab
California
$3.11M 267,754 +12,236 +5%
First Trust Advisors
54
First Trust Advisors
Illinois
$3.09M 265,887 +265,887 New
WIC
55
Willis Investment Counsel
Georgia
$3.07M 264,107 +7,535 +3%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$3.05M 262,300 -4,560 -2%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.98M 256,846 +229,664 +845%
NFA
58
Nationwide Fund Advisors
Ohio
$2.96M 254,552 +8,642 +4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.87M 247,000 -8,600 -3%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$2.75M 236,649 +6,703 +3%
BA
61
BlackRock Advisors
Delaware
$2.7M 232,092 -27,060 -10%
SI
62
Scharf Investments
California
$2.48M 213,262 +213,262 New
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$2.45M 210,710 – –
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$2.43M 209,031 -139,875 -40%
BPGAM
65
BTG Pactual Global Asset Management
Bermuda
$2.38M 205,000 +205,000 New
IMAS
66
ID Management A/S
Denmark
$2.33M 207,120 +207,120 New
MF
67
Magnetar Financial
Illinois
$2.32M 200,000 +200,000 New
PP
68
PDT Partners
New York
$2.29M 197,300 +197,300 New
Neuberger Berman Group
69
Neuberger Berman Group
New York
$2.26M 194,679 +57,259 +42%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.22M 190,778 -700 -0.4%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.15M 185,167 +3,428 +2%
RA
72
Royce & Associates
New York
$2.02M 174,000 -1,322,297 -88%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.01M 173,478 +2,084 +1%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.94M 167,254 -4,114 -2%
Invesco
75
Invesco
Georgia
$1.94M 167,279 +119,880 +253%
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