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Civeo
CVEO

Overview Fund Activity

217 hedge funds and large institutions have $1.22B invested in Civeo in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 39 closing their positions.

Holders
217
Holders Change
+5
Holders Change %
+2.36%
% of All Funds
6.3%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
71
Reduced
75
Closed
39
Calls
$28M
Puts
$14.6M
Net Calls
+$13.3M
Net Calls Change
+$5.7M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$42.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M
3
BTP
3
Bloom Tree Partners
New York
$13.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$25.4M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$11M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$44.6M
2
LCM
2
Lonestar Capital Management
California
$0
3
VCM
3
Venor Capital Management
New York
$0
4
KL
4
KGH Ltd
Bahamas
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
76
Epoch Investment Partners
New York
$1.88M 162,190 +2,410 +2%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.85M 158,953 +1,074 +0.7%
MCM
78
Moore Capital Management
New York
$1.74M 150,000 +150,000 New
BC
79
Brookfield Corp
Ontario, Canada
$1.62M 139,598 +139,598 New
PI
80
Putnam Investments
Massachusetts
$1.6M 138,067 -371,160 -73%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$1.59M 136,719 +136,719 New
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$1.51M 129,880 -16,245 -11%
TA
83
Teachers Advisors
New York
$1.51M 129,706 – –
KA
84
Kerrisdale Advisers
Florida
$1.44M 124,176 +124,176 New
UBS AM
85
UBS AM
Illinois
$1.42M 122,519 -136 -0.1%
BAM
86
Banta Asset Management
California
$1.4M 55,805 -1,390 -2%
First Manhattan
87
First Manhattan
New York
$1.38M 119,170 -12,150 -9%
Swiss National Bank
88
Swiss National Bank
Switzerland
$1.28M 110,100 -1,900 -2%
Millennium Management
89
Millennium Management
New York
$1.24M 106,791 -1,170,444 -92%
B
90
Barings
North Carolina
$1.16M 100,000 +100,000 New
BG
91
BlackRock Group
United Kingdom
$1.14M 98,429 -103,317 -51%
TPSF
92
Texas Permanent School Fund
Texas
$1.12M 96,756 -10,524 -10%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$1.12M 96,570 +2,270 +2%
ProShare Advisors
94
ProShare Advisors
Maryland
$1.07M 91,818 -1,837 -2%
Federated Hermes
95
Federated Hermes
Pennsylvania
$1.03M 88,319 +21,035 +31%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$966K 83,166 -75,140 -47%
PGCM
97
Prescott Group Capital Management
Oklahoma
$957K 82,400 +82,400 New
WIM
98
Wilen Investment Management
Florida
$917K 79,766 -400 -0.5%
Comerica Bank
99
Comerica Bank
Texas
$898K 77,383 +77,383 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$858K 73,926 -62,477 -46%
2 3
4
5 6