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117 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.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $327K | Put options by funds: $167K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more capital invested

Capital invested by funds: $93.8M → $132M (+$38.4M)

0.25% less ownership

Funds ownership: 5.93%5.69% (-0.25%)

7% less funds holding

Funds holding: 126117 (-9)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
3.12%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
76
BlackRock Institutional Trust
California
$54K -$1.73M -84,579 -97%
CL
77
CSS LLC
Illinois
$51K -$6.81K -333 -12%
QI
78
QS Investors
New York
$50K
BFM
79
Boothbay Fund Management
New York
$46K +$43.1K +2,108 New
VKH
80
Virtu KCG Holdings
New York
$45K +$42.6K +2,083 New
Citigroup
81
Citigroup
New York
$33K -$154K -7,532 -83%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$32K +$17.2K +842 +133%
RJA
83
Raymond James & Associates
Florida
$32K +$30.3K +1,483 New
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29K +$27.8K +1,358 New
AIM
85
Advantage Investment Management
Iowa
$26K
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$25K -$274K -13,369 -92%
WIC
87
Willis Investment Counsel
Georgia
$25K
Truist Financial
88
Truist Financial
North Carolina
$23K -$18.9K -924 -47%
Stifel Financial
89
Stifel Financial
Missouri
$21K +$19K +927 New
AFP
90
Ausdal Financial Partners
Iowa
$20K -$1.7K -83 -8%
First Manhattan
91
First Manhattan
New York
$19K
CFA
92
Capstone Financial Advisors
Illinois
$18K
IIC
93
Integrated Investment Consultants
Michigan
$18K
WS
94
Wedbush Securities
California
$18K
AIM
95
Acrospire Investment Management
Illinois
$18K +$16.8K +820 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$17.5K -$3.5K -171 -17%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$16K +$15.4K +751 New
NFA
98
Nationwide Fund Advisors
Ohio
$11K -$175K -8,533 -94%
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$9K
Creative Planning
100
Creative Planning
Kansas
$9K

CVEO Hedge Fund Activity: Q2 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q2 2016, worth a combined $132M — up 41% from $93.8M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CVEO and 20 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 34 added.

The largest buyer was Brookfield Corp, adding an estimated $3.15M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $3.28M sold.

  • 117 institutional investors held Civeo (CVEO) as of Q2 2016, down from 126 in Q1 2016.
  • Funds reported $132M of Civeo stock for Q2 2016, up 41% quarter-over-quarter.
  • 20 funds opened new Civeo positions in Q2 2016 and 28 closed out, a net change of -8 holders.
  • The largest Civeo buyer in Q2 2016 was Brookfield Corp, an estimated $3.15M added.
  • The largest Civeo seller in Q2 2016 was BlackRock Fund Advisors, an estimated $3.28M sold.

Based on aggregated 13F filings for Q2 2016.