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169 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.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $7.46M | Put options by funds: $4.38M

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

1.17% less ownership

Funds ownership: 8.22%7.06% (-1.2%)

22% less funds holding

Funds holding: 216169 (-47)

52% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 85

70% less capital invested

Capital invested by funds: $1.22B → $371M (-$849M)

Holders
169
Holders Change
-47
Holders Change %
-21.76%
% of All Funds
4.51%
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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$938K -$353K -2,841 -13%
IMAS
52
ID Management A/S
Denmark
$826K
LP
53
LMR Partners
United Kingdom
$822K +$2.07M +16,656 New
MCM
54
Moore Capital Management
New York
$727K +$280K +2,250 +18%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$716K +$7.59K +61 +0.4%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$712K +$1.63M +13,100 +983%
Goldman Sachs
57
Goldman Sachs
New York
$704K -$1.23M -9,901 -41%
MAA
58
Managed Account Advisors
New Jersey
$671K +$1.52M +12,234 +894%
HMC
59
Harvard Management Company
Massachusetts
$660K +$1.55M +12,458 +1,359%
AllianceBernstein
60
AllianceBernstein
Tennessee
$603K -$214K -1,721 -12%
PI
61
Putnam Investments
Massachusetts
$557K -$25.6K -206 -2%
TA
62
Teachers Advisors
New York
$548K +$36.5K +293 +3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$543K -$551K -4,425 -29%
Renaissance Technologies
64
Renaissance Technologies
New York
$534K +$1.35M +10,833 New
HighTower Advisors
65
HighTower Advisors
Illinois
$532K +$1.34M +10,771 New
TC
66
TFS Capital
Pennsylvania
$495K +$1.25M +10,032 New
First Manhattan
67
First Manhattan
New York
$489K
RA
68
Royce & Associates
New York
$484K -$583K -4,683 -32%
AI
69
Analytic Investors
California
$467K +$1.18M +9,466 New
AG
70
Aperio Group
California
$463K +$1.05M +8,404 +850%
Swiss National Bank
71
Swiss National Bank
Switzerland
$462K +$23.9K +192 +2%
SIM
72
Spark Investment Management
New York
$443K +$1.12M +8,983 New
Verition Fund Management
73
Verition Fund Management
Connecticut
$442K +$1.12M +8,970 New
JHIU
74
Janus Henderson Investors US
Colorado
$437K +$801K +6,437 +265%
Barclays
75
Barclays
United Kingdom
$406K +$516K +4,145 +96%