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Civeo
CVEO

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.

New
Increased
Maintained
Reduced
Closed

627% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $273K

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

0.17% less ownership

Funds ownership: 6.08% → 5.92% (-0.17%)

5% less funds holding

Funds holding: 151 → 143 (-8)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

53% less capital invested

Capital invested by funds: $240M → $113M (-$128M)

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.99%
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
Sterling Capital Management
North Carolina
+$9.78M
2
CP
Centerbridge Partners
New York
+$6.49M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.62M
4
PGCM
Prescott Group Capital Management
Oklahoma
+$2.32M
5
MAMNY
Marathon Asset Management (New York)
New York
+$2.08M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$11.5M
2
ECA
Encompass Capital Advisors
New York
-$4.33M
3
QI
QS Investors
New York
-$3.51M
4
BIT
BlackRock Institutional Trust
California
-$3.22M
5
WIC
Willis Investment Counsel
Georgia
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
126
Citigroup
New York
$2K -$15.8K -663 -87%
MA
127
MUFG Americas
New York
$2K +$2.17K +91 New
FNBT
128
FineMark National Bank & Trust
Florida
$2K +$2.26K +95 New
US Bancorp
129
US Bancorp
Minnesota
$1K -$285 -12 -18%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$1K – – –
ClearBridge Investments
131
ClearBridge Investments
New York
$1K – – –
JC
132
JBF Capital
Colorado
$1K – – –
SFWA
133
Summit Financial Wealth Advisors
Louisiana
$1K – – –
HNB
134
Huntington National Bank
Ohio
$1K +$381 +16 +33%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$1K +$904 +38 +173%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107 +$5.42K +228 +4%
ECA
137
Encompass Capital Advisors
New York
– -$4.33M -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
– -$1.07M -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

CVEO Hedge Fund Activity: Q3 2015 in Review

143 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q3 2015, worth a combined $113M — down 53% from $240M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CVEO and 30 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 44 added.

The largest buyer was Sterling Capital Management, opening a new position worth an estimated $9.78M. The largest seller was Vanguard Group, cutting an estimated $11.5M.

  • 143 institutional investors held Civeo (CVEO) as of Q3 2015, down from 151 in Q2 2015.
  • Funds reported $113M of Civeo stock for Q3 2015, down 53% quarter-over-quarter.
  • 30 funds opened new Civeo positions in Q3 2015 and 36 closed out, a net change of -6 holders.
  • The largest Civeo buyer in Q3 2015 was Sterling Capital Management, an estimated $9.78M added.
  • The largest Civeo seller in Q3 2015 was Vanguard Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2015.