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Civeo
CVEO

Overview Fund Activity

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.

Holders
169
Holders Change
-47
Holders Change %
-21.76%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
41
Increased
51
Reduced
55
Closed
85
Calls
$7.46M
Puts
$4.38M
Net Calls
+$3.09M
Net Calls Change
-$10.2M

Top Buyers

1
GC
1
Greenlight Capital
New York
$43.8M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$12.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$23.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.4M
5
BIM
5
Bogle Investment Management
Massachusetts
$5.48M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
HCM
3
Highline Capital Management
New York
$0
4
CC
4
Clearline Capital
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$34.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
76
South Dakota Investment Council
South Dakota
$390K 7,908 +6,658 +533%
SCA
77
Secor Capital Advisors
New York
$356K 7,224 +7,224 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$350K 7,106 -24,054 -77%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$342K 6,931 – –
BBA
80
BLB&B Advisors
Pennsylvania
$331K 6,707 +2,787 +71%
NFA
81
Nationwide Fund Advisors
Ohio
$321K 6,505 -14,708 -69%
BG
82
BlackRock Group
United Kingdom
$313K 6,342 -1,860 -23%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$297K 6,014 -7,232 -55%
WIM
84
Wilen Investment Management
Florida
$293K 6,514 -133 -2%
Wells Fargo
85
Wells Fargo
California
$289K 5,850 -29,697 -84%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$283K 5,740 -32 -0.6%
PPA
87
Parametric Portfolio Associates
Washington
$272K 5,509 +1,872 +51%
Citigroup
88
Citigroup
New York
$260K 5,269 +1,924 +58%
M&T Bank
89
M&T Bank
New York
$253K 5,148 +180 +4%
CL
90
CSS LLC
Illinois
$252K 5,118 – –
Ameriprise
91
Ameriprise
Minnesota
$251K 5,081 -22,573 -82%
Brown Advisory
92
Brown Advisory
Maryland
$249K 5,051 +51 +1%
AIG
93
American International Group
New York
$243K 4,924 -17,749 -78%
UBS AM
94
UBS AM
Illinois
$239K 4,858 -5,352 -52%
HI
95
HBK Investments
Texas
$223K 4,525 +25 +0.6%
BA
96
BlackRock Advisors
Delaware
$216K 4,378 -14,963 -77%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$176K 3,563 -127 -3%
FQ
98
First Quadrant
California
$175K 3,558 +1,741 +96%
Legal & General Group
99
Legal & General Group
United Kingdom
$171K 3,545 -198 -5%
FA
100
FDx Advisors
Illinois
$156K 3,153 +1,759 +126%
2 3
4
5 6