Civeo
CVEO
CVEO
169 hedge funds and large institutions have $371M invested in Civeo in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
52% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 85
70% less capital invested
Capital invested by funds: $1.22B → $371M (-$849M)
Holders
169
Holding in Top 10
1
Calls
$7.46M
Puts
$4.38M
Top Buyers
| 1 | +$18.5M | |
| 2 | +$12.2M | |
| 3 | +$12.2M | |
| 4 |
Morgan Stanley
New York
|
+$9.04M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$5.48M |
Top Sellers
| 1 | -$142M | |
| 2 | -$25.4M | |
| 3 | -$21.1M | |
| 4 |
CC
Clearline Capital
New York
|
-$18.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.1M |