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Civeo
CVEO

Overview Fund Activity

155 hedge funds and large institutions have $220M invested in Civeo in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-14
Holders Change %
-8.28%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
50
Reduced
54
Closed
39
Calls
$3.45M
Puts
$1.19M
Net Calls
+$2.26M
Net Calls Change
-$822K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$6.91M
3
TC
3
TFS Capital
Pennsylvania
$5.47M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.86M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.92M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.2M
3
Franklin Resources
3
Franklin Resources
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.49M
5
FCH
5
Freestone Capital Holdings
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162 +$9 +297 +6%
ACS
152
Archford Capital Strategies
Illinois
$30 – – –
Capital World Investors
153
Capital World Investors
California
– -$15.8M -320,333 Closed
Franklin Resources
154
Franklin Resources
California
– -$9.29M -188,413 Closed
FCH
155
Freestone Capital Holdings
Washington
– -$3.69M -74,814 Closed
SC
156
Sessa Capital
New York
– -$2.47M -50,000 Closed
First Trust Advisors
157
First Trust Advisors
Illinois
– -$2.15M -43,618 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.23M -25,000 Closed
WIC
159
Water Island Capital
New York
– -$1.21M -24,447 Closed
LP
160
LMR Partners
United Kingdom
– -$822K -16,656 Closed
MCM
161
Moore Capital Management
New York
– -$727K -14,750 Closed
HMC
162
Harvard Management Company
Massachusetts
– -$660K -13,375 Closed
JHIU
163
Janus Henderson Investors US
Colorado
– -$437K -8,870 Closed
New York State Common Retirement Fund
164
New York State Common Retirement Fund
New York
– -$350K -7,106 Closed
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
– -$297K -6,014 Closed
Ameriprise
166
Ameriprise
Minnesota
– -$251K -5,081 Closed
HI
167
HBK Investments
Texas
– -$223K -4,525 Closed
FA
168
FDx Advisors
Illinois
– -$156K -3,153 Closed
FMBTD
169
First Midwest Bank Trust Division
Illinois
– -$155K -3,151 Closed
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
– -$142K -2,887 Closed
GPC
171
Glacier Peak Capital
Washington
– -$132K -2,680 Closed
MIG
172
Mariner Investment Group
New York
– -$123K -2,500 Closed
GMIM
173
General Motors Investment Management
New York
– -$84K -1,704 Closed
TSS
174
Two Sigma Securities
New York
– -$74K -1,496 Closed
Principal Financial Group
175
Principal Financial Group
Iowa
– -$64K -1,297 Closed
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