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Civeo
CVEO

Overview Fund Activity

155 hedge funds and large institutions have $220M invested in Civeo in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-14
Holders Change %
-8.28%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
50
Reduced
54
Closed
39
Calls
$3.45M
Puts
$1.19M
Net Calls
+$2.26M
Net Calls Change
-$822K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$6.91M
3
TC
3
TFS Capital
Pennsylvania
$5.47M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.86M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.92M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.2M
3
Franklin Resources
3
Franklin Resources
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.49M
5
FCH
5
Freestone Capital Holdings
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
126
SII Investments
Wisconsin
$27K +$27K +894 New
EAM
127
Evanson Asset Management
California
$25K – – –
WS
128
Wedbush Securities
California
$25K +$25K +833 New
ST
129
Spot Trading
Illinois
$23K +$14.5K +472 +170%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$19K -$153K -5,107 -89%
Canada Life
131
Canada Life
Manitoba, Canada
$19K – – –
BJ
132
BlackRock Japan
Japan
$13K -$43.8K -1,430 -77%
TRCT
133
Tower Research Capital (TRC)
New York
$11K +$11K +347 New
1832 Asset Management
134
1832 Asset Management
Ontario, Canada
$8K +$8K +253 New
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$7K +$86 +3 +1%
RFC
136
Russell Frank Company
Washington
$6K -$13.9K -423 -70%
OMCS
137
Old Mutual Customised Solutions
South Africa
$6K – – –
Creative Planning
138
Creative Planning
Kansas
$6K +$3.61K +125 +151%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$5.51K +$5.51K +181 New
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$5K -$3.06K -90 -38%
SFWA
141
Summit Financial Wealth Advisors
Louisiana
$4K – – –
JC
142
JBF Capital
Colorado
$3K – – –
PSI
143
Pinnacle Summer Investments
Virginia
$3K – – –
US Bancorp
144
US Bancorp
Minnesota
$2K -$2.55K -84 -56%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$1K -$114 -4 -10%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$1K -$38 -1 -4%
VFA
147
Virtus Fund Advisers
Connecticut
$1K – – –
HNB
148
Huntington National Bank
Ohio
$1K – – –
ClearBridge Investments
149
ClearBridge Investments
New York
$1K +$538 +7 +117%
JG
150
Jefferies Group
New York
$1K +$1K +32 New
4 5
6
7 8