CVEO icon

Civeo
CVEO

Overview Fund Activity

155 hedge funds and large institutions have $220M invested in Civeo in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 39 closing their positions.

Holders
155
Holders Change
-14
Holders Change %
-8.28%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
50
Reduced
54
Closed
39
Calls
$3.45M
Puts
$1.19M
Net Calls
+$2.26M
Net Calls Change
-$822K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$6.91M
3
TC
3
TFS Capital
Pennsylvania
$5.47M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.86M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.92M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.2M
3
Franklin Resources
3
Franklin Resources
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.49M
5
FCH
5
Freestone Capital Holdings
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
76
Strategic Investment Management
Virginia
$207K 6,798 +5,644 +489%
CI
77
Cowen Inc
New York
$203K 6,656 +6,656 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$200K 6,553 -378 -5%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$195K 6,400 -12,617 -66%
CL
80
CSS LLC
Illinois
$194K 6,368 +1,250 +24%
NFA
81
Nationwide Fund Advisors
Ohio
$189K 6,216 -289 -4%
M&T Bank
82
M&T Bank
New York
$155K 5,086 -62 -1%
BA
83
BlackRock Advisors
Delaware
$155K 5,077 +699 +16%
Group One Trading
84
Group One Trading
Illinois
$155K 5,088 +4,853 +2,065%
Brown Advisory
85
Brown Advisory
Maryland
$154K 5,051 – –
AIG
86
American International Group
New York
$150K 4,924 – –
GC
87
Gruss & Co
Florida
$140K 4,583 +4,583 New
HHMI
88
Howard Hughes Medical Institute
Maryland
$127K 4,159 +2,164 +108%
Axa
89
Axa
France
$123K 4,033 +4,033 New
BG
90
BlackRock Group
United Kingdom
$122K 4,011 -2,331 -37%
BBA
91
BLB&B Advisors
Pennsylvania
$115K 3,767 -2,940 -44%
FQ
92
First Quadrant
California
$108K 3,558 – –
JPMPWA
93
J.P. Morgan Private Wealth Advisors
California
$105K 3,433 -130 -4%
PL
94
Parkwood LLC
Ohio
$99K 3,245 +1,540 +90%
Truist Financial
95
Truist Financial
North Carolina
$86K 2,834 +337 +13%
KAM
96
Kazazian Asset Management
Florida
$83K 2,734 +515 +23%
WIM
97
Wilen Investment Management
Florida
$82K 2,847 -3,667 -56%
IAM
98
Iridian Asset Management
Connecticut
$81K 2,642 +2,642 New
Bank of America
99
Bank of America
North Carolina
$76K 2,471 +547 +28%
GAM
100
Gotham Asset Management
New York
$72K 2,373 +2,373 New
2 3
4
5 6