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Civeo
CVEO

Overview Fund Activity

217 hedge funds and large institutions have $1.22B invested in Civeo in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 39 closing their positions.

Holders
217
Holders Change
+5
Holders Change %
+2.36%
% of All Funds
6.3%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
71
Reduced
75
Closed
39
Calls
$28M
Puts
$14.6M
Net Calls
+$13.3M
Net Calls Change
+$5.7M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$42.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M
3
BTP
3
Bloom Tree Partners
New York
$13.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$25.4M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$11M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$44.6M
2
LCM
2
Lonestar Capital Management
California
$0
3
VCM
3
Venor Capital Management
New York
$0
4
KL
4
KGH Ltd
Bahamas
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
151
Bank of America
North Carolina
$187K 16,030 -106,702 -87%
Two Sigma Advisers
152
Two Sigma Advisers
New York
$186K 16,000 +16,000 New
HHMI
153
Howard Hughes Medical Institute
Maryland
$177K 15,267 +8,099 +113%
SAM
154
Securian Asset Management
Minnesota
$175K 15,068 +201 +1%
AB
155
AT Bancorp
Iowa
$174K 14,990 -43,498 -74%
SDIC
156
South Dakota Investment Council
South Dakota
$174K 15,000 +15,000 New
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$172K 14,807 +53 +0.4%
Truist Financial
158
Truist Financial
North Carolina
$170K 14,672 +1,736 +13%
CSS
159
Cubist Systematic Strategies
Connecticut
$166K 14,259 -13,297 -48%
PA
160
Profund Advisors
Maryland
$166K 14,337 -10,311 -42%
CM
161
CoreCommodity Management
Connecticut
$166K 14,255 – –
VKH
162
Virtu KCG Holdings
New York
$166K 14,315 +14,315 New
IAM
163
Iridian Asset Management
Connecticut
$158K 13,620 +13,620 New
BC
164
Burney Company
Virginia
$149K 12,830 -62,006 -83%
PP
165
Paloma Partners
Connecticut
$145K 12,500 +12,500 New
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
$138K 11,900 -172,900 -94%
AG
167
Aperio Group
California
$138K 11,866 -658 -5%
SIM
168
Strategic Investment Management
Virginia
$135K 11,678 -395 -3%
Bessemer Group
169
Bessemer Group
New Jersey
$135K 11,620 -48 -0.4%
SCM
170
Shelton Capital Management
Colorado
$134K 11,568 – –
HMC
171
Harvard Management Company
Massachusetts
$128K 11,000 +11,000 New
IRS
172
Invictus RG (Singapore)
Singapore
$127K 10,925 +10,925 New
GC
173
Guggenheim Capital
Illinois
$124K 10,698 -21,381 -67%
BUB
174
BBVA USA Bancshares
Texas
$120K 10,331 -685 -6%
SO
175
STRS Ohio
Ohio
$116K 10,000 +10,000 New
5 6
7
8 9