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Civeo
CVEO

Overview Fund Activity

217 hedge funds and large institutions have $1.22B invested in Civeo in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 39 closing their positions.

Holders
217
Holders Change
+5
Holders Change %
+2.36%
% of All Funds
6.3%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
71
Reduced
75
Closed
39
Calls
$28M
Puts
$14.6M
Net Calls
+$13.3M
Net Calls Change
+$5.7M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$42.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M
3
BTP
3
Bloom Tree Partners
New York
$13.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$25.4M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$11M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$44.6M
2
LCM
2
Lonestar Capital Management
California
$0
3
VCM
3
Venor Capital Management
New York
$0
4
KL
4
KGH Ltd
Bahamas
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$402K 34,688 -46,876 -57%
CC
127
Cipher Capital
New York
$366K 31,532 +31,532 New
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$364K 31,348 +900 +3%
Group One Trading
129
Group One Trading
Illinois
$355K 30,619 +29,875 +4,015%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$349K 30,100 -500 -2%
SPH
131
Steel Partners Holdings
New York
$348K 30,000 +20,000 +200%
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$348K 30,000 +29,770 +12,943%
JHIU
133
Janus Henderson Investors US
Colorado
$339K 29,193 -13,229 -31%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$336K 28,900 +300 +1%
CI
135
Cowen Inc
New York
$325K 28,026 -46,217 -62%
BlackRock
136
BlackRock
New York
$307K 26,471 -12,101 -31%
GH
137
GAM Holding
Switzerland
$302K 26,000 +26,000 New
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$298K 25,699 -3,532 -12%
BCMU
139
BlueCrest Capital Management (UK)
Guernsey
$290K 25,000 +6,705 +37%
EVM
140
Eaton Vance Management
Massachusetts
$290K 24,918 +24,918 New
BCM
141
BlueCrest Capital Management
Jersey
$290K 25,000 +25,000 New
AIP
142
Ameritas Investment Partners
Nebraska
$281K 24,216 -18,200 -43%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$269K 23,200 – –
FQ
144
First Quadrant
California
$253K 21,800 +1,000 +5%
GMIM
145
General Motors Investment Management
New York
$237K 20,450 -8,999 -31%
ST
146
Spot Trading
Illinois
$234K 20,133 +20,133 New
WAM
147
Wolverine Asset Management
Illinois
$203K 17,532 +17,532 New
FA
148
FDx Advisors
Illinois
$194K 16,723 +16,723 New
MAA
149
Managed Account Advisors
New Jersey
$191K 16,415 +1,875 +13%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$188K 16,206 +992 +7%
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6
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