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Civeo
CVEO

Overview Fund Activity

100 hedge funds and large institutions have $482M invested in Civeo in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.29%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
17
Increased
27
Reduced
37
Closed
13
Calls
$151K
Puts
$48K
Net Calls
+$103K
Net Calls Change
+$262K

Top Buyers

1
HK
1
Horizon Kinetics
New York
$170M
2
CCM
2
Cloverdale Capital Management
Texas
$7.69M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$40.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21M
5
2L
5
22NW LP
Washington
$3.07M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$17.3M
2
CP
2
Centerbridge Partners
New York
$0
3
Millennium Management
3
Millennium Management
New York
$1.4M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.41M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$73K +$72.4K +1,389 +12,627%
TSS
77
Two Sigma Securities
New York
$70K +$70K +1,341 New
VanEck Associates
78
VanEck Associates
New York
$58K – – –
Stifel Financial
79
Stifel Financial
Missouri
$57K +$1.76K +33 +3%
MWPCG
80
Measured Wealth Private Client Group
New Hampshire
$57K +$57K +1,092 New
VF
81
Virtu Financial
New York
$54K -$89K -1,691 -62%
CPIG
82
Chicago Partners Investment Group
Illinois
$47K +$8.34K +161 +22%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$43K – – –
EA
84
Edge Advisors
Georgia
$39K – – –
TRCT
85
Tower Research Capital (TRC)
New York
$37K +$1.34K +25 +4%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$35.8K -$14.6K -279 -29%
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$22K – – –
Simplex Trading
88
Simplex Trading
Illinois
$20K -$11.5K -225 -36%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K -$1.08K -20 -5%
Group One Trading
90
Group One Trading
Illinois
$18K -$53K -992 -75%
Macquarie Group
91
Macquarie Group
Australia
$15K -$1.33K -25 -8%
AIM
92
Advantage Investment Management
Iowa
$9K – – –
First Manhattan
93
First Manhattan
New York
$8K – – –
CG
94
Cutler Group
California
$8K – – –
WTB
95
Washington Trust Bank
Washington
$3K – – –
HNB
96
Huntington National Bank
Ohio
$2K – – –
TFS
97
TrustCore Financial Services
Tennessee
$2K +$2K +32 New
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$1K – – –
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$1K – – –
CP
100
Centerbridge Partners
New York
– -$6.57M -145,291 Closed
1 2 3
4
5