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Civeo
CVEO

Overview Fund Activity

121 hedge funds and large institutions have $302M invested in Civeo in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
121
Holders Change
+20
Holders Change %
+19.8%
% of All Funds
3.02%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
31
Increased
45
Reduced
24
Closed
10
Calls
$234K
Puts
$350K
Net Calls
-$116K
Net Calls Change
-$283K

Top Buyers

1
HK
1
Horizon Kinetics
New York
$24.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$51.6M
3
ACM
3
Arosa Capital Management
Florida
$13.3M
4
MAMNY
4
Marathon Asset Management (New York)
New York
$10.3M
5
Norges Bank
5
Norges Bank
Norway
$3.41M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$7.92M
2
VCP
2
Valtura Capital Partners
New York
$0
3
SCM
3
Sterling Capital Management
North Carolina
$11.7M
4
SIM
4
Spark Investment Management
New York
$883K
5
TC
5
TFS Capital
Pennsylvania
$55K
Name Market Value Shares Shares
Change 		Shares
Change %
WA
101
WFG Advisors
Texas
$14K 4,810 +4,810 New
FPF
102
FNY Partners Fund
New York
$11K 4,000 +4,000 New
1832 Asset Management
103
1832 Asset Management
Ontario, Canada
$9K 3,034 -3,034 -50%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K 3,157 – –
Creative Planning
105
Creative Planning
Kansas
$9K 3,080 +3,080 New
First Manhattan
106
First Manhattan
New York
$7K 2,550 -5,050 -66%
CG
107
Cutler Group
California
$6K 2,030 – –
Group One Trading
108
Group One Trading
Illinois
$3K 859 -52,770 -98%
CPIG
109
Chicago Partners Investment Group
Illinois
$3K 1,010 +1,010 New
Federated Hermes
110
Federated Hermes
Pennsylvania
$2K 559 -2,924 -84%
Simplex Trading
111
Simplex Trading
Illinois
$2K 742 +742 New
Deutsche Bank
112
Deutsche Bank
Germany
$1K 762 -5,809 -88%
HNB
113
Huntington National Bank
Ohio
$1K 390 – –
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$1K 200 – –
NFG
115
Next Financial Group
Texas
$1K 320 – –
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$1K 411 +302 +277%
Walleye Trading
117
Walleye Trading
New York
$81 27,000 +2,000 +8%
VCP
118
Valtura Capital Partners
New York
– – -486,444 Closed
GC
119
Globeflex Capital
California
– – -264,402 Closed
JPMorgan Chase & Co
120
JPMorgan Chase & Co
New York
– – -64,845 Closed
CS
121
Credit Suisse
Switzerland
– – -58,777 Closed
FA
122
FDx Advisors
Illinois
– – -55,549 Closed
ARTA
123
A.R.T. Advisors
New York
– – -37,600 Closed
Geode Capital Management
124
Geode Capital Management
Massachusetts
– – -20,454 Closed
UBS Group
125
UBS Group
Switzerland
– – -11,961 Closed
2 3 4
5
6