CVEO icon

Civeo
CVEO

Overview Fund Activity

151 hedge funds and large institutions have $240M invested in Civeo in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-4
Holders Change %
-2.58%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
24
Increased
67
Reduced
35
Closed
27
Calls
$3.87M
Puts
$629K
Net Calls
+$3.24M
Net Calls Change
+$977K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41.9M
4
ECA
4
Encompass Capital Advisors
New York
$4.34M
5
WIC
5
Willis Investment Counsel
Georgia
$3.88M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
SCM
2
Sterling Capital Management
North Carolina
$0
3
CS
3
Credit Suisse
Switzerland
$114K
4
Norges Bank
4
Norges Bank
Norway
$0
5
UBS Group
5
UBS Group
Switzerland
$10K
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
126
Wedbush Securities
California
$31K – – –
Citigroup
127
Citigroup
New York
$28K -$15.1K -412 -35%
Canada Life
128
Canada Life
Manitoba, Canada
$23K – – –
PAM
129
Panagora Asset Management
Massachusetts
$19K -$682K -18,448 -97%
PG
130
PEAK6 Group
Illinois
$18K -$56.9K -1,511 -76%
Walleye Trading
131
Walleye Trading
New York
$13K +$13K +363 New
UBS Group
132
UBS Group
Switzerland
$10K -$6.14M -165,159 -100%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$10K +$1.35K +38 +16%
1832 Asset Management
134
1832 Asset Management
Ontario, Canada
$9K – – –
JC
135
JBF Capital
Colorado
$3K – – –
SFWA
136
Summit Financial Wealth Advisors
Louisiana
$2K – – –
US Bancorp
137
US Bancorp
Minnesota
$2K – – –
HNB
138
Huntington National Bank
Ohio
$2K +$375 +9 +23%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$1K -$5.68K -125 -85%
VFA
140
Virtus Fund Advisers
Connecticut
$1K – – –
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$1K – – –
ClearBridge Investments
142
ClearBridge Investments
New York
$1K – – –
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$1K – – –
SEI Investments
144
SEI Investments
Pennsylvania
$1K +$1K +20 New
QCG
145
Quadrant Capital Group
Ohio
$1K +$1K +30 New
Simplex Trading
146
Simplex Trading
Illinois
$1K +$1K +50 New
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214 +$18 +495 +9%
GC
148
Greenlight Capital
New York
– -$27.1M -888,244 Closed
SCM
149
Sterling Capital Management
North Carolina
– -$8.24M -270,444 Closed
Norges Bank
150
Norges Bank
Norway
– -$6.54M -214,488 Closed
3 4 5
6
7