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Civeo
CVEO

Overview Fund Activity

118 hedge funds and large institutions have $132M invested in Civeo in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 28 closing their positions.

Holders
118
Holders Change
-9
Holders Change %
-7.09%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
34
Reduced
42
Closed
28
Calls
$327K
Puts
$167K
Net Calls
+$160K
Net Calls Change
+$13K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$7.5M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$9.16M
3
Millennium Management
3
Millennium Management
New York
$5.69M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$8.74M
5
CS
5
Credit Suisse
Switzerland
$1.35M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$149K
3
Charles Schwab
3
Charles Schwab
California
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$491K
5
BIT
5
BlackRock Institutional Trust
California
$54K
Name Market Value Shares Shares
Change 		Shares
Change %
FQ
51
First Quadrant
California
$214K 119,100 – –
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$204K 113,570 +27,870 +33%
CSS
53
Cubist Systematic Strategies
Connecticut
$183K 101,632 +91,120 +867%
Vanguard Group
54
Vanguard Group
Pennsylvania
$179K 99,632 -178,000 -64%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$175K 96,927 -374,114 -79%
Citadel Advisors
56
Citadel Advisors
Florida
$155K 86,253 +11,130 +15%
State Street
57
State Street
Massachusetts
$149K 83,205 -1,545,777 -95%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$148K 81,792 -246,807 -75%
Squarepoint
59
Squarepoint
New York
$148K 82,100 +82,100 New
Northern Trust
60
Northern Trust
Illinois
$140K 77,869 -861,370 -92%
M&T Bank
61
M&T Bank
New York
$140K 77,523 -18,023 -19%
SGAM
62
Smith Group Asset Management
Texas
$140K 77,800 +31,800 +69%
GC
63
Gruss & Co
Florida
$135K 75,000 +10,000 +15%
TRCT
64
Tower Research Capital (TRC)
New York
$127K 70,617 +57,436 +436%
JPMPWA
65
J.P. Morgan Private Wealth Advisors
California
$123K 68,441 – –
FA
66
FDx Advisors
Illinois
$103K 56,975 -4,163 -7%
OAC
67
OMERS Administration Corp
Ontario, Canada
$98K 54,600 – –
Group One Trading
68
Group One Trading
Illinois
$96K 53,119 -7,500 -12%
Barclays
69
Barclays
United Kingdom
$86K 47,814 +12,134 +34%
ONB
70
Old National Bancorp
Indiana
$74K 41,047 -393 -0.9%
PPA
71
Parametric Portfolio Associates
Washington
$69K 38,125 -173,073 -82%
PCM
72
Prelude Capital Management
New York
$65K 35,900 -37,500 -51%
Nomura Holdings
73
Nomura Holdings
Japan
$65K 35,828 +35,828 New
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$57K 31,700 -289,790 -90%
OMCS
75
Old Mutual Customised Solutions
South Africa
$56K 31,200 – –
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3
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