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Civeo
CVEO

Overview Fund Activity

169 hedge funds and large institutions have $371M invested in Civeo in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 85 closing their positions.

Holders
169
Holders Change
-47
Holders Change %
-21.76%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
41
Increased
51
Reduced
55
Closed
85
Calls
$7.46M
Puts
$4.38M
Net Calls
+$3.09M
Net Calls Change
-$10.2M

Top Buyers

1
GC
1
Greenlight Capital
New York
$43.8M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$12.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$23.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.4M
5
BIM
5
Bogle Investment Management
Massachusetts
$5.48M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
HCM
3
Highline Capital Management
New York
$0
4
CC
4
Clearline Capital
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMBTD
101
First Midwest Bank Trust Division
Illinois
$155K +$155K +3,151 New
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$142K +$18.6K +379 +15%
BlackRock
103
BlackRock
New York
$138K +$29.7K +604 +27%
SO
104
STRS Ohio
Ohio
$134K +$92.8K +1,875 +225%
GPC
105
Glacier Peak Capital
Washington
$132K +$132K +2,680 New
Truist Financial
106
Truist Financial
North Carolina
$123K +$62.8K +1,274 +104%
MIG
107
Mariner Investment Group
New York
$123K +$123K +2,500 New
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$119K -$38.3K -778 -24%
CSS
109
Cubist Systematic Strategies
Connecticut
$112K +$53.2K +1,076 +91%
KAM
110
Kazazian Asset Management
Florida
$110K +$110K +2,219 New
GH
111
GAM Holding
Switzerland
$107K – – –
ONB
112
Old National Bancorp
Indiana
$107K +$107K +2,173 New
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$106K – – –
VOYA Investment Management
114
VOYA Investment Management
Georgia
$101K -$203K -4,117 -67%
HHMI
115
Howard Hughes Medical Institute
Maryland
$98K +$35.5K +723 +57%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$95K – – –
Bank of America
117
Bank of America
North Carolina
$95K +$29K +588 +44%
BJ
118
BlackRock Japan
Japan
$91K +$71.8K +1,463 +374%
NYLIM
119
New York Life Investment Management
New York
$89K +$89K +1,814 New
PG
120
PEAK6 Group
Illinois
$88K +$49.6K +1,006 +129%
ProShare Advisors
121
ProShare Advisors
Maryland
$85K -$292K -5,927 -77%
GMIM
122
General Motors Investment Management
New York
$84K – – –
PL
123
Parkwood LLC
Ohio
$84K +$84K +1,705 New
TSS
124
Two Sigma Securities
New York
$74K +$74K +1,496 New
Principal Financial Group
125
Principal Financial Group
Iowa
$64K -$1.12M -22,724 -95%
3 4
5
6 7