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Civeo
CVEO

Overview Fund Activity

118 hedge funds and large institutions have $132M invested in Civeo in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 28 closing their positions.

Holders
118
Holders Change
-9
Holders Change %
-7.09%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
34
Reduced
42
Closed
28
Calls
$327K
Puts
$167K
Net Calls
+$160K
Net Calls Change
+$13K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$7.5M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$9.16M
3
Millennium Management
3
Millennium Management
New York
$5.69M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$8.74M
5
CS
5
Credit Suisse
Switzerland
$1.35M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$149K
3
Charles Schwab
3
Charles Schwab
California
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$491K
5
BIT
5
BlackRock Institutional Trust
California
$54K
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$7K 307 -85 -22%
CG
102
Cutler Group
California
$7K 334 +165 +98%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K 263 -6,370 -96%
1832 Asset Management
104
1832 Asset Management
Ontario, Canada
$5K 253 – –
Simplex Trading
105
Simplex Trading
Illinois
$4K 200 -92 -32%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$3K 144 +125 +658%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$2K 103 -3 -3%
JC
108
JBF Capital
Colorado
$2K 83 – –
CCA
109
Checchi Capital Advisers
California
$1K 33 – –
BFA
110
BlackRock Fund Advisors
California
– – -222,368 Closed
Charles Schwab
111
Charles Schwab
California
– – -161,401 Closed
BIM
112
BlackRock Investment Management
Delaware
– – -34,314 Closed
Geode Capital Management
113
Geode Capital Management
Massachusetts
– – -19,672 Closed
California State Teachers Retirement System (CalSTRS)
114
California State Teachers Retirement System (CalSTRS)
California
– – -18,975 Closed
SO
115
STRS Ohio
Ohio
– – -17,792 Closed
AQR Capital Management
116
AQR Capital Management
Connecticut
– – -12,395 Closed
TCIM
117
TIAA CREF Investment Management
New York
– – -8,265 Closed
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
– – -8,158 Closed
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -8,068 Closed
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
– – -6,553 Closed
HSBC Holdings
121
HSBC Holdings
United Kingdom
– – -5,703 Closed
AIG
122
American International Group
New York
– – -5,274 Closed
VOYA Investment Management
123
VOYA Investment Management
Georgia
– – -4,927 Closed
TA
124
Teachers Advisors
New York
– – -4,922 Closed
RC
125
RBF Capital
California
– – -2,833 Closed
2 3 4
5
6