Civeo
CVEO
CVEO
155 hedge funds and large institutions have $220M invested in Civeo in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% less funds holding
Funds holding: 169 → 155 (-14)
33% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 39
41% less capital invested
Capital invested by funds: $371M → $220M (-$151M)
Holders
155
Holding in Top 10
1
Calls
$3.45M
Puts
$1.19M
Top Buyers
| 1 | +$8.64M | |
| 2 | +$6.91M | |
| 3 | +$5.16M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.86M |
| 5 |
Renaissance Technologies
New York
|
+$1.59M |
Top Sellers
| 1 | -$15.8M | |
| 2 | -$10.3M | |
| 3 | -$9.29M | |
| 4 |
Morgan Stanley
New York
|
-$4.59M |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$3.69M |