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Civeo
CVEO

117 hedge funds and large institutions have $132M invested in Civeo in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $327K | Put options by funds: $167K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

41% more capital invested

Capital invested by funds: $93.8M → $132M (+$38.4M)

0.25% less ownership

Funds ownership: 5.93% → 5.69% (-0.25%)

7% less funds holding

Funds holding: 126 → 117 (-9)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
34
Reduced
42
Closed
28
Calls
$327K
Puts
$167K
Net Calls
+$160K
Net Calls Change
+$13K

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$3.15M
2
PGCM
Prescott Group Capital Management
Oklahoma
+$2.5M
3
Millennium Management
Millennium Management
New York
+$2.08M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.32M
5
CS
Credit Suisse
Switzerland
+$1.14M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$3.28M
2
State Street
State Street
Massachusetts
-$2.64M
3
Charles Schwab
Charles Schwab
California
-$2.38M
4
PAM
Panagora Asset Management
Massachusetts
-$2.21M
5
BIT
BlackRock Institutional Trust
California
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
126
BlackRock Advisors
Delaware
– -$33K -2,220 Closed
Principal Financial Group
127
Principal Financial Group
Iowa
– -$24K -1,647 Closed
GAM
128
Gotham Asset Management
New York
– -$20K -1,346 Closed
Legal & General Group
129
Legal & General Group
United Kingdom
– -$18K -1,121 Closed
ProShare Advisors
130
ProShare Advisors
Maryland
– -$16K -1,095 Closed
BBA
131
BLB&B Advisors
Pennsylvania
– -$14K -975 Closed
AB
132
Amalgamated Bank
New York
– -$14K -964 Closed
Prudential Financial
133
Prudential Financial
New Jersey
– -$13K -897 Closed
BlackRock
134
BlackRock
New York
– -$9K -569 Closed
IA
135
IFP Advisors
Florida
– -$6K -262 Closed
UBS Group
136
UBS Group
Switzerland
– -$4.46K -218 -89%
GT
137
Glenmede Trust
Pennsylvania
– -$2.99K -146 -89%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
– -$1K -35 Closed
HNB
139
Huntington National Bank
Ohio
– -$123 -6 -15%
US Bancorp
140
US Bancorp
Minnesota
– -$102 -5 -29%
ACS
141
Archford Capital Strategies
Illinois
– +$20 +1 New
AG
142
Advisor Group
Arizona
– +$839 +41 New
2 3 4 5
6

CVEO Hedge Fund Activity: Q2 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q2 2016, worth a combined $132M — up 41% from $93.8M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CVEO and 20 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 34 added.

The largest buyer was Brookfield Corp, adding an estimated $3.15M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $3.28M sold.

  • 117 institutional investors held Civeo (CVEO) as of Q2 2016, down from 126 in Q1 2016.
  • Funds reported $132M of Civeo stock for Q2 2016, up 41% quarter-over-quarter.
  • 20 funds opened new Civeo positions in Q2 2016 and 28 closed out, a net change of -8 holders.
  • The largest Civeo buyer in Q2 2016 was Brookfield Corp, an estimated $3.15M added.
  • The largest Civeo seller in Q2 2016 was BlackRock Fund Advisors, an estimated $3.28M sold.

Based on aggregated 13F filings for Q2 2016.