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Civeo
CVEO

Overview Fund Activity

126 hedge funds and large institutions have $93.8M invested in Civeo in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 23 closing their positions.

Holders
126
Holders Change
-13
Holders Change %
-9.35%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
45
Reduced
39
Closed
23
Calls
$253K
Puts
$106K
Net Calls
+$147K
Net Calls Change
-$1.54M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$2.85M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$5.02M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.05M
4
CP
4
Centerbridge Partners
New York
$8.71M
5
Charles Schwab
5
Charles Schwab
California
$2.38M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.82M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$580K
3
Millennium Management
3
Millennium Management
New York
$2.39M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.46M
5
State Street
5
State Street
Massachusetts
$2M
Name Market Value Shares Shares
Change 		Shares
Change %
FQ
51
First Quadrant
California
$146K 9,925 – –
NFA
52
Nationwide Fund Advisors
Ohio
$134K 9,059 +2,781 +44%
Citigroup
53
Citigroup
New York
$133K 9,026 +5,167 +134%
HighTower Advisors
54
HighTower Advisors
Illinois
$133K 9,056 +6,292 +228%
Deutsche Bank
55
Deutsche Bank
Germany
$127K 8,700 +1,104 +15%
TCIM
56
TIAA CREF Investment Management
New York
$122K 8,265 +8,265 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$120K 8,158 – –
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$119K 8,068 +2,759 +52%
M&T Bank
59
M&T Bank
New York
$118K 7,962 -42 -0.5%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106K 6,633 +384 +6%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$105K 7,103 -27,605 -80%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$105K 7,142 -83 -1%
CS
63
Credit Suisse
Switzerland
$103K 6,966 +2,348 +51%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$97K 6,553 – –
Citadel Advisors
65
Citadel Advisors
Florida
$92K 6,260 +293 +5%
PCM
66
Prelude Capital Management
New York
$90K 6,117 -3,450 -36%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$84K 5,703 +29 +0.5%
JPMPWA
68
J.P. Morgan Private Wealth Advisors
California
$84K 5,703 +345 +6%
GC
69
Gruss & Co
Florida
$80K 5,417 – –
AIG
70
American International Group
New York
$78K 5,274 – –
FA
71
FDx Advisors
Illinois
$75K 5,095 +28 +0.6%
Group One Trading
72
Group One Trading
Illinois
$75K 5,052 +428 +9%
TA
73
Teachers Advisors
New York
$73K 4,922 – –
VOYA Investment Management
74
VOYA Investment Management
Georgia
$73K 4,927 – –
OAC
75
OMERS Administration Corp
Ontario, Canada
$67K 4,550 +4,550 New
1 2
3
4 5