Civeo
CVEO
155 hedge funds and large institutions have $220M invested in Civeo in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 39 closing their positions.
191% more call options, than puts
Call options by funds: $3.45M | Put options by funds: $1.19M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.33% less ownership
Funds ownership: 7.06% → 6.72% (-0.33%)
7% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 54
8% less funds holding
Funds holding: 169 → 155 (-14)
33% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 39
41% less capital invested
Capital invested by funds: $371M → $220M (-$151M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.1M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$8.87M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$6.63M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.96M |
| 5 |
Renaissance Technologies
New York
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$15.8M |
| 2 |
D.E. Shaw & Co
New York
|
-$13.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$9.29M |
| 4 |
Morgan Stanley
New York
|
-$5.89M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$3.78M |
CVEO Hedge Fund Activity: Q1 2015 in Review
155 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q1 2015, worth a combined $220M — down 41% from $371M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CVEO and 26 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 50 added.
The largest buyer was Fidelity Investments, adding an estimated $11.1M. The largest seller was Capital World Investors, exiting entirely with an estimated $15.8M sold.
- 155 institutional investors held Civeo (CVEO) as of Q1 2015, down from 169 in Q4 2014.
- Funds reported $220M of Civeo stock for Q1 2015, down 41% quarter-over-quarter.
- 26 funds opened new Civeo positions in Q1 2015 and 39 closed out, a net change of -13 holders.
- The largest Civeo buyer in Q1 2015 was Fidelity Investments, an estimated $11.1M added.
- The largest Civeo seller in Q1 2015 was Capital World Investors, an estimated $15.8M sold.
Based on aggregated 13F filings for Q1 2015.