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Civeo
CVEO

Overview Fund Activity

139 hedge funds and large institutions have $109M invested in Civeo in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 24 closing their positions.

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
41
Reduced
50
Closed
24
Calls
$1.89M
Puts
$203K
Net Calls
+$1.68M
Net Calls Change
-$29K

Top Buyers

1
CP
1
Centerbridge Partners
New York
$9.06M
2
BC
2
Brookfield Corp
Ontario, Canada
$1.88M
3
SIM
3
Spark Investment Management
New York
$2.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$4.57M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.42M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$298K
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$4.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$400K
4
Deutsche Bank
4
Deutsche Bank
Germany
$128K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$46K
Name Market Value Shares Shares
Change 		Shares
Change %
NI
76
Numeric Investors
Massachusetts
$82K 4,808 +4,808 New
CS
77
Credit Suisse
Switzerland
$79K 4,618 -21,137 -82%
Group One Trading
78
Group One Trading
Illinois
$79K 4,624 -4,149 -47%
UBS AM
79
UBS AM
Illinois
$71K 4,165 -7,058 -63%
RC
80
RBF Capital
California
$70K 4,125 -1,067 -21%
Citigroup
81
Citigroup
New York
$66K 3,859 +3,759 +3,759%
AQR Capital Management
82
AQR Capital Management
Connecticut
$66K 3,866 +3,866 New
ONB
83
Old National Bancorp
Indiana
$59K 3,466 +23 +0.7%
SGAM
84
Smith Group Asset Management
Texas
$50K 2,933 +561 +24%
SCM
85
Stevens Capital Management
Pennsylvania
$49K 2,876 -421 -13%
HighTower Advisors
86
HighTower Advisors
Illinois
$46K 2,764 -55,868 -95%
CL
87
CSS LLC
Illinois
$46K 2,685 -3,683 -58%
OMCS
88
Old Mutual Customised Solutions
South Africa
$44K 2,600 – –
BA
89
BlackRock Advisors
Delaware
$38K 2,220 -1,936 -47%
Truist Financial
90
Truist Financial
North Carolina
$36K 2,137 -816 -28%
Barclays
91
Barclays
United Kingdom
$36K 3,001 -47 -2%
GH
92
GAM Holding
Switzerland
$32K 1,892 – –
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$31K 1,842 +25 +1%
CSS
94
Cubist Systematic Strategies
Connecticut
$30K 1,751 -2,418 -58%
TRCT
95
Tower Research Capital (TRC)
New York
$30K 1,721 +1,571 +1,047%
Squarepoint
96
Squarepoint
New York
$30K 1,758 +1,758 New
Principal Financial Group
97
Principal Financial Group
Iowa
$28K 1,641 -70 -4%
BFM
98
Boothbay Fund Management
New York
$24K 1,424 +561 +65%
QI
99
Quotient Investors
New York
$23K 1,349 – –
BlackRock
100
BlackRock
New York
$22K 1,293 -347 -21%
2 3
4
5 6