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Civeo
CVEO

Overview Fund Activity

73 hedge funds and large institutions have $285M invested in Civeo in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
73
Holders Change
-7
Holders Change %
-8.75%
% of All Funds
1.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
27
Reduced
26
Closed
16
Calls
$142K
Puts
$92K
Net Calls
+$50K
Net Calls Change
+$184K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$2.15M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.63M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$2.58M
4
American Century Companies
4
American Century Companies
Missouri
$6.35M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$15.2M
2
Millennium Management
2
Millennium Management
New York
$1.09M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.47M
4
JFG
4
Jefferies Financial Group
New York
$0
5
HKAM
5
Horizon Kinetics Asset Management
New York
$81.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
51
Aristides Capital
Kentucky
$213K 8,555 +8,555 New
ACM
52
Adalta Capital Management
New York
$199K 8,000 – –
SOW
53
State of Wyoming
Wyoming
$134K 5,393 +5,393 New
SG Americas Securities
54
SG Americas Securities
New York
$128K 5,143 +5,143 New
Lazard Asset Management
55
Lazard Asset Management
New York
$108K 4,351 -6,422 -60%
Barclays
56
Barclays
United Kingdom
$53K 2,109 -88 -4%
ACM
57
Aquatic Capital Management
Illinois
$39.9K 1,600 +1,600 New
Bank of America
58
Bank of America
North Carolina
$38.4K 1,539 -1,453 -49%
Wells Fargo
59
Wells Fargo
California
$37.4K 1,501 – –
NA
60
NewEdge Advisors
Louisiana
$23.7K 951 +332 +54%
SPIA
61
Steward Partners Investment Advisory
New York
$23.2K 931 +87 +10%
NC
62
nVerses Capital
Florida
$15K 600 +600 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$14.2K 568 – –
Citigroup
64
Citigroup
New York
$12.3K 492 +236 +92%
Osaic Holdings
65
Osaic Holdings
Arizona
$11.5K 463 +103 +29%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$10K 416 – –
TRCT
67
Tower Research Capital (TRC)
New York
$8.03K 322 +137 +74%
HIA
68
Harbor Investment Advisory
Maryland
$7.25K 291 – –
QCG
69
Quadrant Capital Group
Ohio
$3.32K 133 – –
FFA
70
Frazier Financial Advisors
Ohio
$2.92K 117 +104 +800%
FHA
71
First Horizon Advisors
Tennessee
$872 35 +35 New
Toronto Dominion Bank
72
Toronto Dominion Bank
Ontario, Canada
$399 16 – –
AF
73
Allworth Financial
California
$248 10 – –
JFG
74
Jefferies Financial Group
New York
– – -41,512 Closed
XT
75
XTX Topco
Cayman Islands
– – -22,159 Closed
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