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Civeo
CVEO

Overview Fund Activity

101 hedge funds and large institutions have $78.7M invested in Civeo in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 25 closing their positions.

Holders
101
Holders Change
-17
Holders Change %
-14.41%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
24
Reduced
39
Closed
25
Calls
$111K
Puts
$95K
Net Calls
+$16K
Net Calls Change
-$144K

Top Buyers

1
CP
1
Centerbridge Partners
New York
$10.1M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$6.44M
3
DCCA
3
D.C. Capital Advisors
New York
$2.28M
4
JC
4
JBF Capital
Colorado
$431K
5
PAM
5
Panagora Asset Management
Massachusetts
$637K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.23M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.4M
4
PP
4
Paloma Partners
Connecticut
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
51
M&T Bank
New York
$73K 63,475 -14,048 -18%
Citadel Advisors
52
Citadel Advisors
Florida
$69K 60,803 -25,450 -30%
FA
53
FDx Advisors
Illinois
$63K 54,974 -2,001 -4%
Group One Trading
54
Group One Trading
Illinois
$61K 53,119 – –
FQ
55
First Quadrant
California
$59K 51,600 -67,500 -57%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$54K 47,641 -300,436 -86%
ONB
57
Old National Bancorp
Indiana
$47K 41,047 – –
Barclays
58
Barclays
United Kingdom
$41K 36,597 -11,217 -23%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$38K 34,199 +34,199 New
ARTA
60
A.R.T. Advisors
New York
$34K 29,900 -105,959 -78%
BIT
61
BlackRock Institutional Trust
California
$34K 29,778 – –
QI
62
QS Investors
New York
$32K 27,714 – –
CL
63
CSS LLC
Illinois
$32K 28,221 – –
BFM
64
Boothbay Fund Management
New York
$31K 26,880 +1,580 +6%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$20K 17,162 -536 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19K 16,300 – –
WS
67
Wedbush Securities
California
$17K 15,000 +5,000 +50%
RJA
68
Raymond James & Associates
Florida
$16K 13,800 -4,000 -22%
WIC
69
Willis Investment Counsel
Georgia
$16K 13,950 – –
AIM
70
Advantage Investment Management
Iowa
$13K 11,700 -3,000 -20%
AFP
71
Ausdal Financial Partners
Iowa
$13K 11,000 – –
First Manhattan
72
First Manhattan
New York
$12K 10,600 – –
Stifel Financial
73
Stifel Financial
Missouri
$11K 10,000 -1,127 -10%
CFA
74
Capstone Financial Advisors
Illinois
$11K 10,000 – –
Simplex Trading
75
Simplex Trading
Illinois
$11K 10,401 +8,000 +333%
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