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Civeo
CVEO

Overview Fund Activity

152 hedge funds and large institutions have $240M invested in Civeo in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 35 reducing their positions, and 27 closing their positions.

Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
24
Increased
67
Reduced
35
Closed
27
Calls
$3.87M
Puts
$629K
Net Calls
+$3.24M
Net Calls Change
+$977K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41.9M
4
ECA
4
Encompass Capital Advisors
New York
$4.34M
5
WIC
5
Willis Investment Counsel
Georgia
$3.88M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
SCM
2
Sterling Capital Management
North Carolina
$0
3
CS
3
Credit Suisse
Switzerland
$114K
4
Norges Bank
4
Norges Bank
Norway
$0
5
UBS Group
5
UBS Group
Switzerland
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
51
South Dakota Investment Council
South Dakota
$546K 177,700 +82,800 +87%
Goldman Sachs
52
Goldman Sachs
New York
$491K 160,172 -32,404 -17%
CSS
53
Cubist Systematic Strategies
Connecticut
$483K 157,323 +133,274 +554%
Wells Fargo
54
Wells Fargo
California
$468K 152,486 +52,901 +53%
Legal & General Group
55
Legal & General Group
United Kingdom
$461K 150,961 – –
LA
56
Lucus Advisors
New York
$444K 144,494 +144,494 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$435K 141,616 +4,375 +3%
DTL
58
Dynamic Technology Lab
Singapore
$406K 132,253 +114,383 +640%
First Manhattan
59
First Manhattan
New York
$351K 114,470 -3,700 -3%
GCP
60
GSA Capital Partners
United Kingdom
$348K 113,373 -17,104 -13%
Swiss National Bank
61
Swiss National Bank
Switzerland
$345K 112,400 – –
PI
62
Putnam Investments
Massachusetts
$337K 109,707 -25,100 -19%
Prudential Financial
63
Prudential Financial
New Jersey
$336K 109,358 +98,752 +931%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$329K 107,176 +107,176 New
FQ
65
First Quadrant
California
$286K 93,200 +50,500 +118%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$266K 86,700 -1,150 -1%
SCM
67
Stevens Capital Management
Pennsylvania
$244K 79,468 +79,468 New
Bank of America
68
Bank of America
North Carolina
$243K 78,993 +49,347 +166%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$241K 78,636 – –
CAM
70
ClariVest Asset Management
California
$238K 77,522 +77,522 New
CL
71
CSS LLC
Illinois
$235K 76,421 – –
NFA
72
Nationwide Fund Advisors
Ohio
$231K 75,331 +742 +1%
Morgan Stanley
73
Morgan Stanley
New York
$223K 72,918 -905,469 -93%
M&T Bank
74
M&T Bank
New York
$222K 72,423 +11,394 +19%
Group One Trading
75
Group One Trading
Illinois
$219K 71,420 +10,361 +17%
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