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Civeo
CVEO

Overview Fund Activity

144 hedge funds and large institutions have $113M invested in Civeo in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 36 closing their positions.

Holders
144
Holders Change
-8
Holders Change %
-5.26%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
30
Increased
44
Reduced
44
Closed
36
Calls
$1.99M
Puts
$273K
Net Calls
+$1.71M
Net Calls Change
-$1.53M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$7.3M
2
CP
2
Centerbridge Partners
New York
$4.85M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.84M
4
PGCM
4
Prescott Group Capital Management
Oklahoma
$6.74M
5
MAMNY
5
Marathon Asset Management (New York)
New York
$3.03M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
QI
3
QS Investors
New York
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$275K 15,478 +2,771 +22%
SDIC
52
South Dakota Investment Council
South Dakota
$263K 14,808 – –
FQ
53
First Quadrant
California
$258K 14,525 +6,758 +87%
KAM
54
Knightsbridge Asset Management
California
$257K 14,444 +14,444 New
Two Sigma Advisers
55
Two Sigma Advisers
New York
$239K 13,450 -3,525 -21%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$221K 12,445 +644 +5%
UBS AM
57
UBS AM
Illinois
$200K 11,223 +11,223 New
PCM
58
Prelude Capital Management
New York
$170K 9,567 +9,567 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$166K 9,367 – –
Geode Capital Management
60
Geode Capital Management
Massachusetts
$164K 9,254 -42,261 -82%
Group One Trading
61
Group One Trading
Illinois
$156K 8,773 +2,821 +47%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$145K 8,158 -773 -9%
M&T Bank
63
M&T Bank
New York
$135K 7,568 +1,533 +25%
BG
64
BlackRock Group
United Kingdom
$129K 7,321 +3,011 +70%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$128K 7,225 – –
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$116K 6,553 – –
CAM
67
ClariVest Asset Management
California
$115K 6,460 – –
CL
68
CSS LLC
Illinois
$113K 6,368 – –
WAM
69
Wolverine Asset Management
Illinois
$111K 6,298 +6,298 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$104K 5,846 +2,442 +72%
JPMPWA
71
J.P. Morgan Private Wealth Advisors
California
$95K 5,358 +5,358 New
AIG
72
American International Group
New York
$94K 5,284 +39 +0.7%
RC
73
RBF Capital
California
$92K 5,192 -24,398 -82%
FA
74
FDx Advisors
Illinois
$91.7K 5,164 +1,325 +35%
Brown Advisory
75
Brown Advisory
Maryland
$90K 5,051 +5,051 New
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3
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