CVEO icon

Civeo
CVEO

Overview Fund Activity

152 hedge funds and large institutions have $240M invested in Civeo in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 35 reducing their positions, and 27 closing their positions.

Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
24
Increased
67
Reduced
35
Closed
27
Calls
$3.87M
Puts
$629K
Net Calls
+$3.24M
Net Calls Change
+$977K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41.9M
4
ECA
4
Encompass Capital Advisors
New York
$4.34M
5
WIC
5
Willis Investment Counsel
Georgia
$3.88M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
SCM
2
Sterling Capital Management
North Carolina
$0
3
CS
3
Credit Suisse
Switzerland
$114K
4
Norges Bank
4
Norges Bank
Norway
$0
5
UBS Group
5
UBS Group
Switzerland
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
OMCS
101
Old Mutual Customised Solutions
South Africa
$96K 31,200 +29,000 +1,318%
PAM
102
Princeton Alpha Management
New Jersey
$86K 27,965 +27,965 New
Principal Financial Group
103
Principal Financial Group
Iowa
$86K 28,129 +28,129 New
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$79K 25,699 – –
HighTower Advisors
105
HighTower Advisors
Illinois
$77K 25,000 -70,930 -74%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$71K 23,200 – –
GH
107
GAM Holding
Switzerland
$70K 22,700 -3,300 -13%
HI
108
HBK Investments
Texas
$70K 22,900 +22,900 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$67K 21,800 -55,000 -72%
AQR Capital Management
110
AQR Capital Management
Connecticut
$65K 21,136 -742,950 -97%
AG
111
Aperio Group
California
$64K 20,784 +103 +0.5%
NCCM
112
Nine Chapters Capital Management
New Jersey
$64K 20,800 +20,800 New
NYLIM
113
New York Life Investment Management
New York
$61K 19,940 -1,824 -8%
BlackRock
114
BlackRock
New York
$60K 19,685 – –
Jane Street
115
Jane Street
New York
$58K 18,992 +18,992 New
AIM
116
Advantage Investment Management
Iowa
$45K 14,700 +2,700 +23%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$45K 14,575 +14,575 New
ProShare Advisors
118
ProShare Advisors
Maryland
$44K 14,425 -4,826 -25%
CM
119
CoreCommodity Management
Connecticut
$44K 14,255 – –
SCA
120
Secor Capital Advisors
New York
$39K 12,710 -2,482 -16%
VAM
121
Visium Asset Management
New York
$39K 12,700 +12,700 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$34K 11,050 +3,452 +45%
AB
123
Amalgamated Bank
New York
$34K 11,075 +11,075 New
SI
124
SII Investments
Wisconsin
$32K 10,726 – –
EAM
125
Evanson Asset Management
California
$31K 10,000 – –
3 4
5
6 7