Civeo
CVEO
80 hedge funds and large institutions have $310M invested in Civeo in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
71% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 21
21% more capital invested
Capital invested by funds: $258M → $310M (+$52.8M)
13% more funds holding
Funds holding: 71 → 80 (+9)
2.39% more ownership
Funds ownership: 76.43% → 78.82% (+2.4%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
62% less call options, than puts
Call options by funds: $83K | Put options by funds: $217K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.93M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.09M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.36M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.22M |
| 5 |
Two Sigma Investments
New York
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$9.65M |
| 2 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$5.04M |
| 3 |
Millennium Management
New York
|
-$2.45M |
| 4 |
Morgan Stanley
New York
|
-$1.01M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $4.97K | +$4.25K | +183 | +9,150% |
|
|
QCG
77
Quadrant Capital Group
Cincinnati,
Ohio
| $3.57K | – | – | – |
|
78
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $430 | – | – | – |
|
|
FFA
79
Frazier Financial Advisors
Columbus,
Ohio
| $350 | +$302 | +13 | New |
|
|
AF
80
Allworth Financial
Folsom,
California
| $269 | +$232 | +10 | New |
|
|
81
Ameriprise
Minneapolis,
Minnesota
| – | -$1M | -43,780 | Closed |
|
|
EC
82
EntryPoint Capital
New York
| – | -$132K | -5,758 | Closed |
|
CVEO Hedge Fund Activity: Q1 2024 in Review
80 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q1 2024, worth a combined $310M — up 21% from $258M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CVEO positions and 2 closed out — a net gain of 10 holders — while 36 added to existing stakes and 21 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $4.93M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $9.65M.
- 80 institutional investors held Civeo (CVEO) as of Q1 2024, up from 71 in Q4 2023.
- Funds reported $310M of Civeo stock for Q1 2024, up 21% quarter-over-quarter.
- 12 funds opened new Civeo positions in Q1 2024 and 2 closed out, a net change of +10 holders.
- The largest Civeo buyer in Q1 2024 was Fidelity Investments, an estimated $4.93M added.
- The largest Civeo seller in Q1 2024 was Horizon Kinetics Asset Management, an estimated $9.65M sold.
Based on aggregated 13F filings for Q1 2024.