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Civeo
CVEO

Overview Fund Activity

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.

Holders
155
Holders Change
-14
Holders Change %
-8.28%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
50
Reduced
54
Closed
39
Calls
$3.45M
Puts
$1.19M
Net Calls
+$2.26M
Net Calls Change
-$822K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$6.91M
3
TC
3
TFS Capital
Pennsylvania
$5.47M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.86M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.92M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.2M
3
Franklin Resources
3
Franklin Resources
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.49M
5
FCH
5
Freestone Capital Holdings
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$578K 18,962 -12,844 -40%
MAA
52
Managed Account Advisors
New Jersey
$556K 18,240 +4,638 +34%
IMAS
53
ID Management A/S
Denmark
$510K 16,747 -513 -3%
RC
54
RBF Capital
California
$508K 16,668 +16,668 New
QI
55
QS Investors
New York
$499K 16,367 +16,367 New
Goldman Sachs
56
Goldman Sachs
New York
$489K 16,048 +1,783 +12%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$434K 14,227 -291 -2%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$396K 12,993 -25,026 -66%
Legal & General Group
59
Legal & General Group
United Kingdom
$383K 12,580 +9,035 +255%
TA
60
Teachers Advisors
New York
$371K 12,184 +1,082 +10%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$349K 11,437 +431 +4%
PI
62
Putnam Investments
Massachusetts
$343K 11,234 -66 -0.6%
GCP
63
GSA Capital Partners
United Kingdom
$331K 10,873 +9,684 +814%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$318K 10,433 -4,000 -28%
First Manhattan
65
First Manhattan
New York
$300K 9,848 -83 -0.8%
Swiss National Bank
66
Swiss National Bank
Switzerland
$285K 9,367 – –
UBS AM
67
UBS AM
Illinois
$260K 8,523 +3,665 +75%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$257K 8,442 +8,442 New
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$255K 8,379 +5,959 +246%
Wells Fargo
70
Wells Fargo
California
$254K 8,299 +2,449 +42%
HighTower Advisors
71
HighTower Advisors
Illinois
$244K 7,994 -2,777 -26%
SDIC
72
South Dakota Investment Council
South Dakota
$241K 7,908 – –
AI
73
Analytic Investors
California
$229K 7,507 -1,959 -21%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$223K 7,321 +7,321 New
RA
75
Royce & Associates
New York
$212K 6,950 -2,867 -29%
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