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Civeo
CVEO

57 hedge funds and large institutions have $317M invested in Civeo in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,695% more call options, than puts

Call options by funds: $718K | Put options by funds: $40K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

23% more capital invested

Capital invested by funds: $257M → $317M (+$60.2M)

2.21% more ownership

Funds ownership: 74.6% → 76.81% (+2.2%)

2% more funds holding

Funds holding: 56 → 57 (+1)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
0.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
8
Increased
17
Reduced
20
Closed
5
Calls
$718K
Puts
$40K
Net Calls
+$678K
Net Calls Change
+$716K

Top Buyers

1
HKAM
Horizon Kinetics Asset Management
New York
+$8.37M
2
Boston Partners
Boston Partners
Massachusetts
+$3.15M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$1.33M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$828K
5
American Century Companies
American Century Companies
Missouri
+$826K

Top Sellers

1
CC
Conversant Capital
New Jersey
-$3.71M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.46M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.32M
4
Renaissance Technologies
Renaissance Technologies
New York
-$572K
5
TI
Trexquant Investment
Connecticut
-$396K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
51
Aquatic Capital Management
Illinois
$6K +$5.83K +200 New
IA
52
IFP Advisors
Florida
$4K – – –
FHA
53
First Horizon Advisors
Tennessee
$995 – – –
LC
54
Lindbrook Capital
California
$529 – – –
NA
55
NewEdge Advisors
Louisiana
$404 +$379 +13 New
S
56
SignatureFD
Georgia
$311 – – –
TI
57
Trexquant Investment
Connecticut
– -$396K -15,749 Closed
Marshall Wace
58
Marshall Wace
United Kingdom
– -$312K -12,429 Closed
JP Morgan Chase
59
JP Morgan Chase
New York
– -$241K -9,588 Closed
US Bancorp
60
US Bancorp
Minnesota
– -$12K -488 Closed
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
– -$8K -314 Closed
TRCT
62
Tower Research Capital (TRC)
New York
– -$117 -4 -80%
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