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Civeo
CVEO

Overview Fund Activity

121 hedge funds and large institutions have $302M invested in Civeo in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
121
Holders Change
+20
Holders Change %
+19.8%
% of All Funds
3.02%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
31
Increased
45
Reduced
24
Closed
10
Calls
$234K
Puts
$350K
Net Calls
-$116K
Net Calls Change
-$283K

Top Buyers

1
HK
1
Horizon Kinetics
New York
$24.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$51.6M
3
ACM
3
Arosa Capital Management
Florida
$13.3M
4
MAMNY
4
Marathon Asset Management (New York)
New York
$10.3M
5
Norges Bank
5
Norges Bank
Norway
$3.41M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$7.92M
2
VCP
2
Valtura Capital Partners
New York
$0
3
SCM
3
Sterling Capital Management
North Carolina
$11.7M
4
SIM
4
Spark Investment Management
New York
$883K
5
TC
5
TFS Capital
Pennsylvania
$55K
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
$84K 28,058 -206,000 -88%
CL
77
CSS LLC
Illinois
$84K 28,221 – –
QI
78
QS Investors
New York
$83K 27,714 – –
SAM
79
Symphony Asset Management
California
$74K 24,696 +24,696 New
BFM
80
Boothbay Fund Management
New York
$73K 24,410 – –
AIM
81
Advantage Investment Management
Iowa
$66K 22,000 – –
TRCT
82
Tower Research Capital (TRC)
New York
$62K 20,773 -7,990 -28%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$60K 20,126 -11,970 -37%
TC
84
TFS Capital
Pennsylvania
$55K 18,484 -280,771 -94%
WIC
85
Willis Investment Counsel
Georgia
$50K 17,050 +3,100 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49K 16,300 – –
EGA
87
Eagle Global Advisors
Texas
$47K 15,674 +15,674 New
NFA
88
Nationwide Fund Advisors
Ohio
$40K 13,262 +6,951 +110%
BC
89
Brinker Capital
Pennsylvania
$40K 13,390 +13,390 New
Stifel Financial
90
Stifel Financial
Missouri
$37K 12,440 +2,440 +24%
AFP
91
Ausdal Financial Partners
Iowa
$33K 11,000 – –
GAM
92
Gotham Asset Management
New York
$32K 10,792 -5,191 -32%
CFA
93
Capstone Financial Advisors
Illinois
$30K 10,000 – –
11A
94
10-15 Associates
New York
$29K 10,000 +10,000 New
CLOS
95
Compagnie Lombard Odier SCmA
Switzerland
$23K 7,700 +7,700 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$22K 7,500 -162 -2%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$17.4K 5,810 +2,611 +82%
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$15K 5,000 – –
EA
99
Edge Advisors
Georgia
$15K 5,145 +5,145 New
Citigroup
100
Citigroup
New York
$14K 4,687 – –
2 3
4
5 6