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Civeo
CVEO

Overview Fund Activity

170 hedge funds and large institutions have $371M invested in Civeo in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 85 closing their positions.

Holders
170
Holders Change
-47
Holders Change %
-21.66%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
41
Increased
51
Reduced
55
Closed
85
Calls
$7.46M
Puts
$4.38M
Net Calls
+$3.09M
Net Calls Change
-$10.2M

Top Buyers

1
GC
1
Greenlight Capital
New York
$43.8M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$12.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$23.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.4M
5
BIM
5
Bogle Investment Management
Massachusetts
$5.48M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
HCM
3
Highline Capital Management
New York
$0
4
CC
4
Clearline Capital
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$34.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$938K 19,017 -2,841 -13%
IMAS
52
ID Management A/S
Denmark
$826K 17,260 – –
LP
53
LMR Partners
United Kingdom
$822K 16,656 +16,656 New
MCM
54
Moore Capital Management
New York
$727K 14,750 +2,250 +18%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$716K 14,518 +61 +0.4%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$712K 14,433 +13,100 +983%
Goldman Sachs
57
Goldman Sachs
New York
$704K 14,265 -9,901 -41%
MAA
58
Managed Account Advisors
New Jersey
$671K 13,602 +12,234 +894%
HMC
59
Harvard Management Company
Massachusetts
$660K 13,375 +12,458 +1,359%
AllianceBernstein
60
AllianceBernstein
Tennessee
$603K 12,217 -1,721 -12%
PI
61
Putnam Investments
Massachusetts
$557K 11,300 -206 -2%
TA
62
Teachers Advisors
New York
$548K 11,102 +293 +3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$543K 11,006 -4,425 -29%
Renaissance Technologies
64
Renaissance Technologies
New York
$534K 10,833 +10,833 New
HighTower Advisors
65
HighTower Advisors
Illinois
$532K 10,771 +10,771 New
TC
66
TFS Capital
Pennsylvania
$495K 10,032 +10,032 New
First Manhattan
67
First Manhattan
New York
$489K 9,931 – –
RA
68
Royce & Associates
New York
$484K 9,817 -4,683 -32%
AI
69
Analytic Investors
California
$467K 9,466 +9,466 New
AG
70
Aperio Group
California
$463K 9,393 +8,404 +850%
Swiss National Bank
71
Swiss National Bank
Switzerland
$462K 9,367 +192 +2%
SIM
72
Spark Investment Management
New York
$443K 8,983 +8,983 New
Verition Fund Management
73
Verition Fund Management
Connecticut
$442K 8,970 +8,970 New
JHIU
74
Janus Henderson Investors US
Colorado
$437K 8,870 +6,437 +265%
Barclays
75
Barclays
United Kingdom
$406K 8,479 +4,145 +96%
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