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Civeo
CVEO
CVEO
96 hedge funds and large institutions have $412M invested in Civeo in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
46% more capital invested
Capital invested by funds: $282M → $412M (+$130M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
0.38% more ownership
Funds ownership: 6.5% → 6.88% (+0.38%)
5% less funds holding
Funds holding: 101 → 96 (-5)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
46% less call options, than puts
Call options by funds: $190K | Put options by funds: $349K
Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
15
Increased
32
Reduced
31
Closed
19
Calls
$190K
Puts
$349K
Net Calls
-$159K
Net Calls Change
-$84K
Top Buyers
| 1 |
HK
Horizon Kinetics
New York
|
+$37.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.64M |
| 3 |
Renaissance Technologies
New York
|
+$2.85M |
| 4 |
MRI
Mad River Investors
Boston,
Massachusetts
|
+$2.71M |
| 5 |
Millennium Management
New York
|
+$2.61M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
101
Algert Global
San Francisco,
California
| – | -$310K | -9,457 | Closed |
|
102
Bank of New York Mellon
New York
| – | -$269K | -8,219 | Closed |
|
|
GCP
103
GSA Capital Partners
London,
United Kingdom
| – | -$227K | -6,934 | Closed |
|
|
LA
104
Lucus Advisors
New York
| – | -$224K | -6,824 | Closed |
|
105
Acadian Asset Management
Boston,
Massachusetts
| – | -$218K | -6,646 | Closed |
|
|
CLOS
106
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$94K | -2,887 | Closed |
|
107
HighTower Advisors
Chicago,
Illinois
| – | -$70K | -2,143 | Closed |
|
|
AIM
108
Alambic Investment Management
Belvedere,
California
| – | -$29K | -892 | Closed |
|
|
11A
109
10-15 Associates
Goshen,
New York
| – | -$27K | -833 | Closed |
|
|
CFA
110
Capstone Financial Advisors
Downers Grove,
Illinois
| – | -$27K | -833 | Closed |
|
|
CA
111
Centerpoint Advisors
Needham,
Massachusetts
| – | -$2K | -63 | Closed |
|
112
Barclays
London,
United Kingdom
| – | +$463 | +11 | New |
|