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Civeo
CVEO

Overview Fund Activity

126 hedge funds and large institutions have $93.8M invested in Civeo in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-13
Holders Change %
-9.35%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
45
Reduced
39
Closed
23
Calls
$253K
Puts
$106K
Net Calls
+$147K
Net Calls Change
-$1.54M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$2.85M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$5.02M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.05M
4
CP
4
Centerbridge Partners
New York
$8.71M
5
Charles Schwab
5
Charles Schwab
California
$2.38M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.82M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$580K
3
Millennium Management
3
Millennium Management
New York
$2.39M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.46M
5
State Street
5
State Street
Massachusetts
$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
101
First Manhattan
New York
$13K – – –
WS
102
Wedbush Securities
California
$12K – – –
CFA
103
Capstone Financial Advisors
Illinois
$12K +$12K +833 New
IIC
104
Integrated Investment Consultants
Michigan
$11K +$11K +833 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$10K -$553 -35 -5%
BlackRock
106
BlackRock
New York
$9K -$11.5K -724 -56%
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
Federated Hermes
108
Federated Hermes
Pennsylvania
$6K – – –
Creative Planning
109
Creative Planning
Kansas
$6K +$575 +42 +11%
IA
110
IFP Advisors
Florida
$6K +$6K +262 New
UBS Group
111
UBS Group
Switzerland
$4K -$114K -6,992 -97%
1832 Asset Management
112
1832 Asset Management
Ontario, Canada
$4K – – –
Simplex Trading
113
Simplex Trading
Illinois
$4K +$4K +292 New
CG
114
Cutler Group
California
$2K -$11.7K -990 -85%
GT
115
Glenmede Trust
Pennsylvania
$2K +$2K +164 New
HNB
116
Huntington National Bank
Ohio
$1K -$641 -25 -39%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1K – – –
JC
118
JBF Capital
Colorado
$1K – – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1K +$28 +3 +3%
Geode Capital Management
120
Geode Capital Management
Massachusetts
$289 -$12 -790 -4%
CAM
121
ClariVest Asset Management
California
– -$485K -28,523 Closed
LA
122
Lucus Advisors
New York
– -$324K -19,004 Closed
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
– -$261K -15,305 Closed
KAM
124
Knightsbridge Asset Management
California
– -$246K -14,444 Closed
AL
125
AJO LP
Pennsylvania
– -$181K -10,593 Closed
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5
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