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Civeo
CVEO

Overview Fund Activity

139 hedge funds and large institutions have $109M invested in Civeo in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
41
Reduced
50
Closed
23
Calls
$1.89M
Puts
$203K
Net Calls
+$1.68M
Net Calls Change
-$29K

Top Buyers

1
CP
1
Centerbridge Partners
New York
$9.06M
2
BC
2
Brookfield Corp
Ontario, Canada
$1.88M
3
SIM
3
Spark Investment Management
New York
$2.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$4.57M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.42M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$298K
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$4.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$400K
4
Deutsche Bank
4
Deutsche Bank
Germany
$128K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$46K
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
126
Huntington National Bank
Ohio
$1K – – –
JC
127
JBF Capital
Colorado
$1K – – –
ClearBridge Investments
128
ClearBridge Investments
New York
$1K – – –
GC
129
Globeflex Capital
California
$1K +$1K +35 New
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$1K +$417 +43 +72%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106 +$4 +214 +4%
Norges Bank
132
Norges Bank
Norway
– -$443K -24,945 Closed
PP
133
Paloma Partners
Connecticut
– -$379K -21,339 Closed
IMAS
134
ID Management A/S
Denmark
– -$297K -16,747 Closed
Swiss National Bank
135
Swiss National Bank
Switzerland
– -$166K -9,367 Closed
BG
136
BlackRock Group
United Kingdom
– -$129K -7,321 Closed
WAM
137
Wolverine Asset Management
Illinois
– -$111K -6,298 Closed
Brown Advisory
138
Brown Advisory
Maryland
– -$90K -5,051 Closed
PL
139
Parkwood LLC
Ohio
– -$82K -4,592 Closed
GAM
140
Gotham Asset Management
New York
– -$73K -4,112 Closed
IAM
141
Iridian Asset Management
Connecticut
– -$63K -3,535 Closed
Jane Street
142
Jane Street
New York
– -$48K -2,707 Closed
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
– -$34K -1,933 Closed
NYLIM
144
New York Life Investment Management
New York
– -$31K -1,746 Closed
AL
145
Airain Ltd
Guernsey
– -$24K -1,327 Closed
Nomura Holdings
146
Nomura Holdings
Japan
– -$16K -917 Closed
FCI
147
Financial Counselors Inc
Kansas
– -$16K -905 Closed
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
– -$16K -875 Closed
Canada Life
149
Canada Life
Manitoba, Canada
– -$11K -627 Closed
JG
150
Jefferies Group
New York
– -$4K -244 Closed
3 4 5
6
7