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Civeo
CVEO

Overview Fund Activity

143 hedge funds and large institutions have $113M invested in Civeo in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 36 closing their positions.

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
30
Increased
44
Reduced
44
Closed
36
Calls
$1.99M
Puts
$273K
Net Calls
+$1.71M
Net Calls Change
-$1.53M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$7.3M
2
CP
2
Centerbridge Partners
New York
$4.85M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.84M
4
PGCM
4
Prescott Group Capital Management
Oklahoma
$6.74M
5
MAMNY
5
Marathon Asset Management (New York)
New York
$3.03M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
QI
3
QS Investors
New York
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$2K -$13.3K -663 -87%
MA
127
MUFG Americas
New York
$2K +$2K +91 New
FNBT
128
FineMark National Bank & Trust
Florida
$2K +$2K +95 New
US Bancorp
129
US Bancorp
Minnesota
$1K -$222 -12 -18%
SFWA
130
Summit Financial Wealth Advisors
Louisiana
$1K – – –
JC
131
JBF Capital
Colorado
$1K – – –
ClearBridge Investments
132
ClearBridge Investments
New York
$1K – – –
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$1K – – –
HNB
134
Huntington National Bank
Ohio
$1K +$250 +16 +33%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$1K +$633 +38 +173%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107 +$4 +228 +4%
ECA
137
Encompass Capital Advisors
New York
– -$4.34M -117,679 Closed
QI
138
QS Investors
New York
– -$3.51M -95,208 Closed
TCIM
139
TIAA CREF Investment Management
New York
– -$2.46M -66,893 Closed
Artisan Partners
140
Artisan Partners
Wisconsin
– -$2.46M -66,709 Closed
HCM
141
Highbridge Capital Management
New York
– -$1.75M -47,480 Closed
DC
142
Deere & Company
Illinois
– -$1.08M -29,184 Closed
DTL
143
Dynamic Technology Lab
Singapore
– -$406K -11,021 Closed
PI
144
Putnam Investments
Massachusetts
– -$337K -9,142 Closed
SIM
145
Strategic Investment Management
Virginia
– -$218K -5,931 Closed
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
– -$214K -5,797 Closed
RCM
147
Rotella Capital Management
Washington
– -$175K -4,750 Closed
GC
148
Gruss & Co
Florida
– -$169K -4,583 Closed
HHMI
149
Howard Hughes Medical Institute
Maryland
– -$160K -4,342 Closed
Axa
150
Axa
France
– -$149K -4,033 Closed
3 4 5
6
7