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Civeo
CVEO

Overview Fund Activity

217 hedge funds and large institutions have $1.22B invested in Civeo in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 39 closing their positions.

Holders
217
Holders Change
+5
Holders Change %
+2.36%
% of All Funds
6.3%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
71
Reduced
75
Closed
39
Calls
$28M
Puts
$14.6M
Net Calls
+$13.3M
Net Calls Change
+$5.7M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$42.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M
3
BTP
3
Bloom Tree Partners
New York
$13.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$25.4M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$11M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$44.6M
2
LCM
2
Lonestar Capital Management
California
$0
3
VCM
3
Venor Capital Management
New York
$0
4
KL
4
KGH Ltd
Bahamas
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$832K 71,660 -28,600 -29%
Prudential Financial
102
Prudential Financial
New Jersey
$823K 70,848 -130,248 -65%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$804K 69,261 -16,656 -19%
ASRS
104
Arizona State Retirement System
Arizona
$784K 67,600 -4,700 -7%
MOACM
105
Mutual of America Capital Management
New York
$766K 65,993 +374 +0.6%
CIP
106
Convergence Investment Partners
Florida
$754K 64,930 +64,930 New
Macquarie Group
107
Macquarie Group
Australia
$731K 63,000 +20,000 +47%
CL
108
CSS LLC
Illinois
$713K 61,421 +48,700 +383%
Brown Advisory
109
Brown Advisory
Maryland
$697K 60,000 – –
SG Americas Securities
110
SG Americas Securities
New York
$696K 59,976 +22,618 +61%
M&T Bank
111
M&T Bank
New York
$690K 59,620 +49,220 +473%
HI
112
HBK Investments
Texas
$627K 54,000 +41,732 +340%
SKK
113
Shepherd Kaplan Krochuk
Massachusetts
$609K 52,500 +39,000 +289%
SOMRS
114
State of Michigan Retirement System
Michigan
$587K 50,600 +600 +1%
Nuveen Asset Management
115
Nuveen Asset Management
Illinois
$586K 50,435 +203 +0.4%
Barclays
116
Barclays
United Kingdom
$571K 52,004 +953 +2%
Legal & General Group
117
Legal & General Group
United Kingdom
$550K 44,913 +18,273 +69%
BBA
118
BLB&B Advisors
Pennsylvania
$546K 47,041 +15,716 +50%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$515K 44,298 -75,954 -63%
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$514K 44,280 +36,283 +454%
PPA
121
Parametric Portfolio Associates
Washington
$507K 43,646 +3,884 +10%
MSA
122
Mason Street Advisors
Wisconsin
$486K 41,873 +660 +2%
Citigroup
123
Citigroup
New York
$466K 40,143 -40,289 -50%
SCI
124
Seneca Capital Investments
New York
$464K 40,000 +40,000 New
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$446K 38,376 +28,319 +282%
3 4
5
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