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Civeo
CVEO

Overview Fund Activity

121 hedge funds and large institutions have $302M invested in Civeo in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
121
Holders Change
+20
Holders Change %
+19.8%
% of All Funds
3.02%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
31
Increased
45
Reduced
24
Closed
10
Calls
$234K
Puts
$350K
Net Calls
-$116K
Net Calls Change
-$283K

Top Buyers

1
HK
1
Horizon Kinetics
New York
$24.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$51.6M
3
ACM
3
Arosa Capital Management
Florida
$13.3M
4
MAMNY
4
Marathon Asset Management (New York)
New York
$10.3M
5
Norges Bank
5
Norges Bank
Norway
$3.41M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$7.92M
2
VCP
2
Valtura Capital Partners
New York
$0
3
SCM
3
Sterling Capital Management
North Carolina
$11.7M
4
SIM
4
Spark Investment Management
New York
$883K
5
TC
5
TFS Capital
Pennsylvania
$55K
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$480K 164,400 – –
RA
52
Royce & Associates
New York
$449K 150,000 +150,000 New
Goldman Sachs
53
Goldman Sachs
New York
$424K 141,710 -22,318 -14%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$353K 117,881 +117,667 +54,985%
Wells Fargo
55
Wells Fargo
California
$348K 116,595 -5,708 -5%
EGM
56
Engineers Gate Manager
New York
$347K 115,990 +51,511 +80%
VKH
57
Virtu KCG Holdings
New York
$337K 112,757 +48,831 +76%
Comerica Bank
58
Comerica Bank
Texas
$315K 102,671 +102,671 New
TP
59
Truvvo Partners
New York
$313K 104,615 +104,615 New
Natixis Advisors
60
Natixis Advisors
Massachusetts
$286K 95,819 +95,819 New
Citadel Advisors
61
Citadel Advisors
Florida
$272K 91,159 +6,032 +7%
Barclays
62
Barclays
United Kingdom
$254K 85,093 +82,881 +3,747%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$244K 81,649 -2 -0%
SGAM
64
Smith Group Asset Management
Texas
$230K 76,910 – –
Squarepoint
65
Squarepoint
New York
$229K 76,713 +3,113 +4%
JPMPWA
66
J.P. Morgan Private Wealth Advisors
California
$228K 76,440 +9,064 +13%
LA
67
Lucus Advisors
New York
$209K 70,000 +70,000 New
M&T Bank
68
M&T Bank
New York
$194K 65,000 +1,766 +3%
Northern Trust
69
Northern Trust
Illinois
$191K 64,071 -5,804 -8%
OAC
70
OMERS Administration Corp
Ontario, Canada
$173K 58,000 – –
DTL
71
Dynamic Technology Lab
Singapore
$155K 51,859 +51,859 New
William Blair & Company
72
William Blair & Company
Illinois
$139K 46,578 +46,578 New
AA
73
ALPS Advisors
Colorado
$137K 45,671 +45,671 New
ONB
74
Old National Bancorp
Indiana
$110K 36,909 -542 -1%
AIM
75
Acrospire Investment Management
Illinois
$92K 30,738 +6,125 +25%
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