CVEO icon

Civeo
CVEO

Overview Fund Activity

139 hedge funds and large institutions have $109M invested in Civeo in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 23 closing their positions.

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
41
Reduced
50
Closed
23
Calls
$1.89M
Puts
$203K
Net Calls
+$1.68M
Net Calls Change
-$29K

Top Buyers

1
CP
1
Centerbridge Partners
New York
$9.06M
2
BC
2
Brookfield Corp
Ontario, Canada
$1.88M
3
SIM
3
Spark Investment Management
New York
$2.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$4.57M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.42M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$298K
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$4.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$400K
4
Deutsche Bank
4
Deutsche Bank
Germany
$128K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$46K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$227K 13,340 -2,138 -14%
GCP
52
GSA Capital Partners
United Kingdom
$196K 11,531 -5,442 -32%
AL
53
AJO LP
Pennsylvania
$181K 10,593 +10,593 New
FQ
54
First Quadrant
California
$169K 9,925 -4,600 -32%
PCM
55
Prelude Capital Management
New York
$163K 9,567 – –
Morgan Stanley
56
Morgan Stanley
New York
$141K 8,288 +7,023 +555%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$139K 8,158 – –
M&T Bank
58
M&T Bank
New York
$136K 8,004 +436 +6%
Deutsche Bank
59
Deutsche Bank
Germany
$128K 7,596 -60,624 -89%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$123K 7,225 – –
UBS Group
61
UBS Group
Switzerland
$123K 7,238 +5,742 +384%
VKH
62
Virtu KCG Holdings
New York
$118K 6,938 +6,938 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$112K 6,553 – –
NFA
64
Nationwide Fund Advisors
Ohio
$107K 6,278 -13,952 -69%
Citadel Advisors
65
Citadel Advisors
Florida
$102K 5,967 -29,282 -83%
GC
66
Guggenheim Capital
Illinois
$100K 5,837 -45,306 -89%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$97K 5,674 +2,973 +110%
GC
68
Gruss & Co
Florida
$92K 5,417 +5,417 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$91.4K 5,362 -484 -8%
JPMPWA
70
J.P. Morgan Private Wealth Advisors
California
$91K 5,358 – –
AIG
71
American International Group
New York
$90K 5,274 -10 -0.2%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$90K 5,309 +1,485 +39%
FA
73
FDx Advisors
Illinois
$86K 5,067 -97 -2%
TA
74
Teachers Advisors
New York
$84K 4,922 – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$84K 4,927 – –
1 2
3
4 5