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Civeo
CVEO

Overview Fund Activity

144 hedge funds and large institutions have $113M invested in Civeo in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 36 closing their positions.

Holders
144
Holders Change
-8
Holders Change %
-5.26%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
30
Increased
44
Reduced
44
Closed
36
Calls
$1.99M
Puts
$273K
Net Calls
+$1.71M
Net Calls Change
-$1.53M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$7.3M
2
CP
2
Centerbridge Partners
New York
$4.85M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.84M
4
PGCM
4
Prescott Group Capital Management
Oklahoma
$6.74M
5
MAMNY
5
Marathon Asset Management (New York)
New York
$3.03M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
QI
3
QS Investors
New York
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$87K 4,922 -20,548 -81%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$87K 4,927 – –
PL
78
Parkwood LLC
Ohio
$82K 4,592 +1,731 +61%
CSS
79
Cubist Systematic Strategies
Connecticut
$74K 4,169 -8,941 -68%
BA
80
BlackRock Advisors
Delaware
$74K 4,156 -1,767 -30%
GAM
81
Gotham Asset Management
New York
$73K 4,112 -27,943 -87%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$68K 3,824 +2,609 +215%
IAM
83
Iridian Asset Management
Connecticut
$63K 3,535 – –
ONB
84
Old National Bancorp
Indiana
$61K 3,443 -1,165 -25%
BC
85
Brookfield Corp
Ontario, Canada
$61K 3,442 +3,442 New
SCM
86
Stevens Capital Management
Pennsylvania
$59K 3,297 -3,325 -50%
Truist Financial
87
Truist Financial
North Carolina
$52K 2,953 -8 -0.3%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$48K 2,701 -63,286 -96%
Jane Street
89
Jane Street
New York
$48K 2,707 +1,124 +71%
First Manhattan
90
First Manhattan
New York
$47K 2,660 -6,879 -72%
OMCS
91
Old Mutual Customised Solutions
South Africa
$46K 2,600 – –
SGAM
92
Smith Group Asset Management
Texas
$42K 2,372 +2,372 New
Barclays
93
Barclays
United Kingdom
$37K 3,048 +47 +2%
BBA
94
BLB&B Advisors
Pennsylvania
$36K 2,008 -1,050 -34%
GH
95
GAM Holding
Switzerland
$34K 1,892 – –
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$34K 1,933 – –
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$32K 1,817 – –
NYLIM
98
New York Life Investment Management
New York
$31K 1,746 +84 +5%
Principal Financial Group
99
Principal Financial Group
Iowa
$30K 1,711 -633 -27%
BlackRock
100
BlackRock
New York
$30K 1,640 – –
2 3
4
5 6