Civeo
CVEO
CVEO
101 hedge funds and large institutions have $282M invested in Civeo in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $293M → $282M (-$11.3M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
45% less call options, than puts
Call options by funds: $91K | Put options by funds: $166K
Holders
101
Holding in Top 10
5
Calls
$91K
Puts
$166K
Top Buyers
| 1 | +$2.94M | |
| 2 | +$2.69M | |
| 3 | +$2.66M | |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$2.63M |
| 5 |
Millennium Management
New York
|
+$1.73M |
Top Sellers
| 1 | -$9.83M | |
| 2 | -$4.47M | |
| 3 | -$3.38M | |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$2.17M |
| 5 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$2.1M |