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Civeo
CVEO

90 hedge funds and large institutions have $193M invested in Civeo in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $56K | Put options by funds: $37K

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

0.21% less ownership

Funds ownership: 5.72% → 5.52% (-0.21%)

8% less funds holding

Funds holding: 98 → 90 (-8)

20% less capital invested

Capital invested by funds: $240M → $193M (-$46.8M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

53% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 38

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
1.95%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
13
Increased
18
Reduced
38
Closed
19
Calls
$56K
Puts
$37K
Net Calls
+$19K
Net Calls Change
-$107K

Top Buyers

1
MRI
Mad River Investors
Massachusetts
+$960K
2
RC
RBF Capital
California
+$866K
3
FM
Fondren Management
Texas
+$366K
4
AP
Arlington Partners
Alabama
+$301K
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$190K

Top Sellers

1
2L
22NW LP
Washington
-$2.22M
2
PGCM
Prescott Group Capital Management
Oklahoma
-$1.44M
3
HKAM
Horizon Kinetics Asset Management
New York
-$706K
4
FCH
Freestone Capital Holdings
Washington
-$362K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$315K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
101
Simplex Trading
Illinois
– -$216 -10 -25%
FBT
102
First Bank & Trust
South Dakota
– +$346 +16 New
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
– +$346 +16 +94%
1 2 3 4
5