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Civeo
CVEO

Overview Fund Activity

98 hedge funds and large institutions have $78.7M invested in Civeo in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 25 closing their positions.

Holders
98
Holders Change
-19
Holders Change %
-16.24%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
6
Increased
24
Reduced
39
Closed
25
Calls
$111K
Puts
$95K
Net Calls
+$16K
Net Calls Change
-$144K

Top Buyers

1
CP
1
Centerbridge Partners
New York
$10.1M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$6.44M
3
DCCA
3
D.C. Capital Advisors
New York
$2.28M
4
JC
4
JBF Capital
Colorado
$431K
5
PAM
5
Panagora Asset Management
Massachusetts
$637K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.23M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.4M
4
PP
4
Paloma Partners
Connecticut
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
11A
76
10-15 Associates
New York
$11K +$11K +833 New
AIM
77
Acrospire Investment Management
Illinois
$9K -$2.25K -164 -20%
NFA
78
Nationwide Fund Advisors
Ohio
$7K – – –
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
Creative Planning
80
Creative Planning
Kansas
$6K – – –
Citigroup
81
Citigroup
New York
$5K -$14.6K -1,112 -74%
Federated Hermes
82
Federated Hermes
Pennsylvania
$4K – – –
CG
83
Cutler Group
California
$4K – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K – – –
1832 Asset Management
85
1832 Asset Management
Ontario, Canada
$3K – – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$2.76K -$8.32K -609 -75%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
– -$1.25M -57,869 Closed
PP
88
Paloma Partners
Connecticut
– -$694K -32,141 Closed
LCM
89
Laurion Capital Management
New York
– -$585K -27,100 Closed
Point72 Asset Management
90
Point72 Asset Management
Connecticut
– -$360K -16,667 Closed
CCMH
91
Cornerstone Capital Management Holdings
New York
– -$335K -15,503 Closed
LP
92
LMR Partners
United Kingdom
– -$332K -15,375 Closed
NI
93
Numeric Investors
Massachusetts
– -$315K -14,592 Closed
EA
94
Emerald Acquisition
Washington
– -$270K -12,525 Closed
AGM
95
Alpine Global Management
New York
– -$253K -11,707 Closed
Los Angeles Capital Management
96
Los Angeles Capital Management
California
– -$204K -9,464 Closed
State Street
97
State Street
Massachusetts
– -$149K -6,934 Closed
Squarepoint
98
Squarepoint
New York
– -$148K -6,842 Closed
GC
99
Gruss & Co
Florida
– -$135K -6,250 Closed
OAC
100
OMERS Administration Corp
Ontario, Canada
– -$98K -4,550 Closed
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4
5