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Civeo
CVEO

53 hedge funds and large institutions have $229M invested in Civeo in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

8% more capital invested

Capital invested by funds: $212M → $229M (+$16.7M)

2.02% more ownership

Funds ownership: 72.32% → 74.34% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less call options, than puts

Call options by funds: $166K | Put options by funds: $172K

7% less funds holding

Funds holding: 57 → 53 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
0.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
4
Increased
22
Reduced
16
Closed
7
Calls
$166K
Puts
$172K
Net Calls
-$6K
Net Calls Change
-$117K

Top Buyers

1
TG
TCW Group
California
+$1.21M
2
Brown Advisory
Brown Advisory
Maryland
+$1.08M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$999K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$803K
5
SCM
Solas Capital Management
Connecticut
+$635K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$629K
2
Morgan Stanley
Morgan Stanley
New York
-$293K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$284K
4
QC
Quadrature Capital
United Kingdom
-$279K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$273K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIA
51
Harbor Investment Advisory
Maryland
$6.03K – – –
Citigroup
52
Citigroup
New York
$1.51K +$1.28K +66 +943%
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$332 – – –
QC
54
Quadrature Capital
United Kingdom
– -$279K -14,360 Closed
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
– -$273K -14,003 Closed
Lazard Asset Management
56
Lazard Asset Management
New York
– -$125K -6,464 Closed
C
57
Covestor
United Kingdom
– -$33K -1,673 Closed
CFO
58
CVA Family Office
Colorado
– -$10.1K -520 Closed
FHA
59
First Horizon Advisors
Tennessee
– -$623 -32 Closed
LC
60
Lindbrook Capital
California
– -$331 -17 Closed
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