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Civeo
CVEO

Overview Fund Activity

151 hedge funds and large institutions have $240M invested in Civeo in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-4
Holders Change %
-2.58%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
24
Increased
67
Reduced
35
Closed
27
Calls
$3.87M
Puts
$629K
Net Calls
+$3.24M
Net Calls Change
+$977K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41.9M
4
ECA
4
Encompass Capital Advisors
New York
$4.34M
5
WIC
5
Willis Investment Counsel
Georgia
$3.88M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
SCM
2
Sterling Capital Management
North Carolina
$0
3
CS
3
Credit Suisse
Switzerland
$114K
4
Norges Bank
4
Norges Bank
Norway
$0
5
UBS Group
5
UBS Group
Switzerland
$10K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
151
AQR Arbitrage
Connecticut
– -$1.66M -54,297 Closed
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
– -$1.16M -38,125 Closed
SO
153
STRS Ohio
Ohio
– -$684K -22,442 Closed
IG
154
ING Group
Netherlands
– -$610K -20,000 Closed
JPMorgan Chase & Co
155
JPMorgan Chase & Co
New York
– -$396K -12,993 Closed
UBS AM
156
UBS AM
Illinois
– -$260K -8,523 Closed
AI
157
Analytic Investors
California
– -$229K -7,507 Closed
RA
158
Royce & Associates
New York
– -$212K -6,950 Closed
CI
159
Cowen Inc
New York
– -$203K -6,656 Closed
Brown Advisory
160
Brown Advisory
Maryland
– -$154K -5,051 Closed
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
– -$105K -3,433 Closed
KAM
162
Kazazian Asset Management
Florida
– -$83K -2,734 Closed
Squarepoint
163
Squarepoint
New York
– -$49K -1,610 Closed
ACI
164
AMP Capital Investors
Australia
– -$44K -1,437 Closed
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
– -$41K -1,333 Closed
AllianceBernstein
166
AllianceBernstein
Tennessee
– -$39K -1,283 Closed
BAM
167
Banta Asset Management
California
– -$35K -1,155 Closed
ST
168
Spot Trading
Illinois
– -$23K -750 Closed
BJ
169
BlackRock Japan
Japan
– -$13K -424 Closed
TRCT
170
Tower Research Capital (TRC)
New York
– -$11K -347 Closed
Creative Planning
171
Creative Planning
Kansas
– -$6K -208 Closed
PSI
172
Pinnacle Summer Investments
Virginia
– -$3K -83 Closed
JG
173
Jefferies Group
New York
– -$1K -32 Closed
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