CVEO icon

Civeo
CVEO

Overview Fund Activity

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
Holders
155
Holders Change
-14
Holders Change %
-8.28%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
50
Reduced
54
Closed
39
Calls
$3.45M
Puts
$1.19M
Net Calls
+$2.26M
Net Calls Change
-$822K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$6.91M
3
TC
3
TFS Capital
Pennsylvania
$5.47M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.86M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.92M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.2M
3
Franklin Resources
3
Franklin Resources
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.49M
5
FCH
5
Freestone Capital Holdings
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
101
Old National Bancorp
Indiana
$66K -$490 -16 -0.7%
GH
102
GAM Holding
Switzerland
$66K – – –
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$65K – – –
VOYA Investment Management
104
VOYA Investment Management
Georgia
$62K – – –
CSS
105
Cubist Systematic Strategies
Connecticut
$61K -$7.91K -260 -11%
PG
106
PEAK6 Group
Illinois
$61K +$6.26K +204 +11%
RCM
107
Rotella Capital Management
Washington
$60K +$60K +1,975 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$59K – – –
NYLIM
109
New York Life Investment Management
New York
$55K – – –
AG
110
Aperio Group
California
$53K -$236K -7,670 -82%
BlackRock
111
BlackRock
New York
$50K -$35.7K -1,170 -42%
ProShare Advisors
112
ProShare Advisors
Maryland
$49K -$3.7K -121 -7%
Squarepoint
113
Squarepoint
New York
$49K +$49K +1,610 New
DTL
114
Dynamic Technology Lab
Singapore
$45K +$45K +1,489 New
ACI
115
AMP Capital Investors
Australia
$44K +$44K +1,437 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$41K +$41K +1,333 New
AllianceBernstein
117
AllianceBernstein
Tennessee
$39K -$332K -10,934 -89%
SCA
118
Secor Capital Advisors
New York
$39K -$184K -5,958 -82%
Barclays
119
Barclays
United Kingdom
$37K -$162K -6,905 -81%
CM
120
CoreCommodity Management
Connecticut
$36K – – –
Verition Fund Management
121
Verition Fund Management
Connecticut
$35K -$241K -7,834 -87%
Citigroup
122
Citigroup
New York
$35K -$122K -4,094 -78%
BAM
123
Banta Asset Management
California
$35K +$35K +1,155 New
AIM
124
Advantage Investment Management
Iowa
$30K +$2.49K +83 +9%
Prudential Financial
125
Prudential Financial
New Jersey
$27K -$847K -27,717 -97%
3 4
5
6 7