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Civeo
CVEO

Overview Fund Activity

97 hedge funds and large institutions have $465M invested in Civeo in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
2.22%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
14
Increased
30
Reduced
34
Closed
16
Calls
$143K
Puts
$146K
Net Calls
-$3K
Net Calls Change
-$106K

Top Buyers

1
HK
Horizon Kinetics
New York
$173M
2
CCM
Cloverdale Capital Management
Texas
$12.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$21.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.11M
5
Renaissance Technologies
Renaissance Technologies
New York
$39.8M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$11.9M
2
Two Sigma Investments
Two Sigma Investments
New York
$431K
3
Millennium Management
Millennium Management
New York
$0
4
SIM
Spark Investment Management
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RQS
51
Ramsey Quantitative Systems
Kentucky
$177K +$9.14K +183 +5%
Citadel Advisors
52
Citadel Advisors
Florida
$153K -$186K -3,716 -55%
Goldman Sachs
53
Goldman Sachs
New York
$153K -$1.64K -33 -1%
AQR Capital Management
54
AQR Capital Management
Connecticut
$153K +$153K +3,066 New
ONB
55
Old National Bancorp
Indiana
$135K – – –
GS
56
Gagnon Securities
New York
$131K -$347 -7 -0.3%
Group One Trading
57
Group One Trading
Illinois
$129K +$112K +2,245 +666%
MMA
58
Miracle Mile Advisors
California
$125K +$41.7K +833 +50%
Squarepoint
59
Squarepoint
New York
$112K +$112K +2,256 New
JPMPWA
60
J.P. Morgan Private Wealth Advisors
California
$111K +$648 +13 +0.6%
CS
61
Credit Suisse
Switzerland
$111K +$26.3K +528 +31%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$104K – – –
CRC
63
Curi RMB Capital
Illinois
$104K +$7.42K +149 +8%
MC
64
Moors & Cabot
Massachusetts
$89K +$89K +1,813 New
Simplex Trading
65
Simplex Trading
Illinois
$80K +$60.6K +1,224 +312%
Stifel Financial
66
Stifel Financial
Missouri
$79K +$24.4K +479 +45%
Brown Advisory
67
Brown Advisory
Maryland
$77K -$1.5K -30 -2%
WIC
68
Willis Investment Counsel
Georgia
$66K -$3.52K -71 -5%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$65K -$14.4K -290 -18%
CL
70
CSS LLC
Illinois
$59K -$57.3K -1,159 -49%
UBS Group
71
UBS Group
Switzerland
$56K -$47.2K -955 -46%
MWPCG
72
Measured Wealth Private Client Group
New Hampshire
$55K – – –
GCP
73
GSA Capital Partners
United Kingdom
$54K +$54K +1,092 New
TA
74
Teachers Advisors
New York
$53K +$53K +1,070 New
CSS
75
Cubist Systematic Strategies
Connecticut
$49K -$267K -5,393 -85%
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