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Civeo
CVEO

Overview Fund Activity

118 hedge funds and large institutions have $132M invested in Civeo in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 28 closing their positions.

Holders
118
Holders Change
-9
Holders Change %
-7.09%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
34
Reduced
42
Closed
28
Calls
$327K
Puts
$167K
Net Calls
+$160K
Net Calls Change
+$13K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$7.5M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$9.16M
3
Millennium Management
3
Millennium Management
New York
$5.69M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$8.74M
5
CS
5
Credit Suisse
Switzerland
$1.35M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$149K
3
Charles Schwab
3
Charles Schwab
California
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$491K
5
BIT
5
BlackRock Institutional Trust
California
$54K
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
76
BlackRock Institutional Trust
California
$54K 2,482 -84,579 -97%
CL
77
CSS LLC
Illinois
$51K 2,352 -333 -12%
QI
78
QS Investors
New York
$50K 2,310 – –
BFM
79
Boothbay Fund Management
New York
$46K 2,108 +2,108 New
VKH
80
Virtu KCG Holdings
New York
$45K 2,083 +2,083 New
Citigroup
81
Citigroup
New York
$33K 1,494 -7,532 -83%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$32K 1,475 +842 +133%
RJA
83
Raymond James & Associates
Florida
$32K 1,483 +1,483 New
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29K 1,358 +1,358 New
AIM
85
Advantage Investment Management
Iowa
$26K 1,225 – –
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$25K 1,148 -13,369 -92%
WIC
87
Willis Investment Counsel
Georgia
$25K 1,163 – –
Truist Financial
88
Truist Financial
North Carolina
$23K 1,051 -924 -47%
Stifel Financial
89
Stifel Financial
Missouri
$21K 927 +927 New
AFP
90
Ausdal Financial Partners
Iowa
$20K 917 -83 -8%
First Manhattan
91
First Manhattan
New York
$19K 883 – –
CFA
92
Capstone Financial Advisors
Illinois
$18K 833 – –
WS
93
Wedbush Securities
California
$18K 833 – –
IIC
94
Integrated Investment Consultants
Michigan
$18K 833 – –
AIM
95
Acrospire Investment Management
Illinois
$18K 820 +820 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$17.5K 811 -171 -17%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$16K 751 +751 New
NFA
98
Nationwide Fund Advisors
Ohio
$11K 526 -8,533 -94%
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$9K 417 – –
Creative Planning
100
Creative Planning
Kansas
$9K 438 – –
2 3
4
5 6