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216 hedge funds and large institutions have $1.22B invested in Civeo in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $28M | Put options by funds: $14.6M

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

2% more funds holding

Funds holding: 212216 (+4)

0.28% less ownership

Funds ownership: 8.51%8.22% (-0.28%)

5% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 75

55% less capital invested

Capital invested by funds: $2.73B → $1.22B (-$1.51B)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
216
Holders Change
+4
Holders Change %
+1.89%
% of All Funds
6.27%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
71
Reduced
75
Closed
39
Calls
$28M
Puts
$14.6M
Net Calls
+$13.3M
Net Calls Change
+$5.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$832K -$717K -2,383 -29%
Prudential Financial
102
Prudential Financial
New Jersey
$823K -$3.27M -10,854 -65%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$804K -$418K -1,388 -19%
ASRS
104
Arizona State Retirement System
Arizona
$784K -$118K -392 -7%
MOACM
105
Mutual of America Capital Management
New York
$766K +$9.33K +31 +0.6%
CIP
106
Convergence Investment Partners
Florida
$754K +$1.63M +5,411 New
Macquarie Group
107
Macquarie Group
Australia
$731K +$502K +1,667 +47%
CL
108
CSS LLC
Illinois
$713K +$1.22M +4,058 +383%
Brown Advisory
109
Brown Advisory
Maryland
$697K
SG Americas Securities
110
SG Americas Securities
New York
$696K +$567K +1,885 +61%
M&T Bank
111
M&T Bank
New York
$690K +$1.23M +4,101 +473%
HI
112
HBK Investments
Texas
$627K +$1.05M +3,478 +340%
SKK
113
Shepherd Kaplan Krochuk
Massachusetts
$609K +$978K +3,250 +289%
SOMRS
114
State of Michigan Retirement System
Michigan
$587K +$15K +50 +1%
N
115
Nuveen
North Carolina
$586K +$5.11K +17 +0.4%
Barclays
116
Barclays
United Kingdom
$571K +$24.1K +80 +2%
Legal & General Group
117
Legal & General Group
United Kingdom
$550K +$458K +1,523 +69%
BBA
118
BLB&B Advisors
Pennsylvania
$546K +$394K +1,310 +50%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$515K -$1.9M -6,329 -63%
JMPWA
120
JP Morgan Private Wealth Advisors
California
$514K +$910K +3,024 +454%
PPA
121
Parametric Portfolio Associates
Washington
$507K +$97.2K +323 +10%
MSA
122
Mason Street Advisors
Wisconsin
$486K +$16.5K +55 +2%
Citigroup
123
Citigroup
New York
$466K -$1.01M -3,358 -50%
SCI
124
Seneca Capital Investments
New York
$464K +$1M +3,333 New
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$446K +$710K +2,360 +282%