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Civeo
CVEO

Overview Fund Activity

101 hedge funds and large institutions have $78.7M invested in Civeo in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 25 closing their positions.

Holders
101
Holders Change
-17
Holders Change %
-14.41%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
24
Reduced
39
Closed
25
Calls
$111K
Puts
$95K
Net Calls
+$16K
Net Calls Change
-$144K

Top Buyers

1
CP
1
Centerbridge Partners
New York
$10.1M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$6.44M
3
DCCA
3
D.C. Capital Advisors
New York
$2.28M
4
JC
4
JBF Capital
Colorado
$431K
5
PAM
5
Panagora Asset Management
Massachusetts
$637K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.23M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.4M
4
PP
4
Paloma Partners
Connecticut
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
– – -38,125 Closed
PCM
102
Prelude Capital Management
New York
– – -35,900 Closed
Nomura Holdings
103
Nomura Holdings
Japan
– – -35,828 Closed
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
– – -31,700 Closed
OMCS
105
Old Mutual Customised Solutions
South Africa
– – -31,200 Closed
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
– – -13,780 Closed
Truist Financial
107
Truist Financial
North Carolina
– – -12,606 Closed
IIC
108
Integrated Investment Consultants
Michigan
– – -10,000 Closed
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
– – -9,012 Closed
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$0 232 -1,500 -87%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$0 214 -1,023 -83%
CCA
112
Checchi Capital Advisers
California
– – -392 Closed
GT
113
Glenmede Trust
Pennsylvania
– – -219 Closed
UBS Group
114
UBS Group
Switzerland
$0 154 -184 -54%
AG
115
Advisor Group
Arizona
$0 471 -16 -3%
ACS
116
Archford Capital Strategies
Illinois
$0 12 – –
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$0 200 – –
Wolverine Trading
118
Wolverine Trading
Illinois
– – – –
Verition Fund Management
119
Verition Fund Management
Connecticut
– – – –
NFG
120
Next Financial Group
Texas
$0 320 – –
US Bancorp
121
US Bancorp
Minnesota
$0 142 – –
JPMorgan Chase & Co
122
JPMorgan Chase & Co
New York
$0 4 – –
HNB
123
Huntington National Bank
Ohio
$0 390 – –
TCM
124
Tradewinds Capital Management
Washington
$0 1 +1 –
MFS
125
MSI Financial Services
Massachusetts
$0 2 +2 –
2 3 4
5
6