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Civeo
CVEO

Overview Fund Activity

100 hedge funds and large institutions have $482M invested in Civeo in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.29%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
17
Increased
27
Reduced
37
Closed
13
Calls
$151K
Puts
$48K
Net Calls
+$103K
Net Calls Change
+$262K

Top Buyers

1
HK
Horizon Kinetics
New York
$170M
2
CCM
Cloverdale Capital Management
Texas
$7.69M
3
Renaissance Technologies
Renaissance Technologies
New York
$40.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$21M
5
2L
22NW LP
Washington
$3.07M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$17.3M
2
CP
Centerbridge Partners
New York
$0
3
Millennium Management
Millennium Management
New York
$1.4M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.41M
5
Two Sigma Investments
Two Sigma Investments
New York
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$354K +$354K +6,779 New
CSS
52
Cubist Systematic Strategies
Connecticut
$334K -$27.6K -527 -8%
EGM
53
Engineers Gate Manager
New York
$281K -$312K -5,964 -53%
GAM
54
Gotham Asset Management
New York
$226K +$7.01K +134 +3%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$225K +$174K +3,340 +345%
Northern Trust
56
Northern Trust
Illinois
$219K -$81.3K -1,554 -27%
WS
57
Wedbush Securities
California
$178K +$30.2K +576 +20%
RQS
58
Ramsey Quantitative Systems
Kentucky
$176K +$48.5K +927 +38%
OAC
59
OMERS Administration Corp
Ontario, Canada
$175K -$132K -2,525 -43%
Goldman Sachs
60
Goldman Sachs
New York
$163K -$96.1K -1,837 -37%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$145K +$145K +2,767 New
ONB
62
Old National Bancorp
Indiana
$141K -$729 -14 -0.5%
GS
63
Gagnon Securities
New York
$139K +$139K +2,647 New
CL
64
CSS LLC
Illinois
$123K – – –
JPMPWA
65
J.P. Morgan Private Wealth Advisors
California
$116K +$10.2K +194 +10%
UBS Group
66
UBS Group
Switzerland
$109K -$77.6K -1,486 -42%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$109K +$78.5K +1,500 +257%
CRC
68
Curi RMB Capital
Illinois
$101K -$57.3K -1,100 -36%
Comerica Bank
69
Comerica Bank
Texas
$92K -$21K -400 -19%
CS
70
Credit Suisse
Switzerland
$90K +$90K +1,704 New
MMA
71
Miracle Mile Advisors
California
$87K +$87K +1,667 New
ECM
72
Element Capital Management
New York
$86K -$33.5K -643 -28%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$84K +$84K +1,597 New
Brown Advisory
74
Brown Advisory
Maryland
$82K +$2.24K +43 +3%
WIC
75
Willis Investment Counsel
Georgia
$73K -$884 -17 -1%
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