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Civeo
CVEO

Overview Fund Activity

97 hedge funds and large institutions have $465M invested in Civeo in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
2.22%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
14
Increased
30
Reduced
34
Closed
16
Calls
$143K
Puts
$146K
Net Calls
-$3K
Net Calls Change
-$106K

Top Buyers

1
HK
1
Horizon Kinetics
New York
$173M
2
CCM
2
Cloverdale Capital Management
Texas
$12.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1.11M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.8M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$11.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$431K
3
Millennium Management
3
Millennium Management
New York
$0
4
SIM
4
Spark Investment Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$49K -$19.6K -500 -29%
Wolverine Trading
77
Wolverine Trading
Illinois
$46K +$46K +922 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$32.6K -$1.54K -31 -5%
CPIG
79
Chicago Partners Investment Group
Illinois
$30K – – –
Barclays
80
Barclays
United Kingdom
$28K -$41.1K -833 -60%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$23K +$23K +458 New
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$21K – – –
DWA
83
Dorsey Wright & Associates
California
$13K +$13K +255 New
AG
84
Advisor Group
Arizona
$11K +$11K +215 New
BCA
85
Bray Capital Advisors
Florida
$9K +$9K +172 New
CG
86
Cutler Group
California
$8K – – –
AIM
87
Advantage Investment Management
Iowa
$8K – – –
PCM
88
Prelude Capital Management
New York
$8K +$8K +164 New
First Manhattan
89
First Manhattan
New York
$7K – – –
WTB
90
Washington Trust Bank
Washington
$3K – – –
HNB
91
Huntington National Bank
Ohio
$2K – – –
SWP
92
Stratos Wealth Partners
Ohio
$2K +$2K +33 New
Toronto Dominion Bank
93
Toronto Dominion Bank
Ontario, Canada
$1K – – –
Millennium Management
94
Millennium Management
New York
– -$1.4M -26,742 Closed
SIM
95
Spark Investment Management
New York
– -$1.21M -23,095 Closed
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
– -$1.18M -22,486 Closed
KMC
97
Kirr Marbach & Co
Indiana
– -$729K -13,943 Closed
GAM
98
Gotham Asset Management
New York
– -$226K -4,320 Closed
OAC
99
OMERS Administration Corp
Ontario, Canada
– -$175K -3,350 Closed
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$145K -2,767 Closed
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4
5