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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 %
PG
176
PEAK6 Group
Illinois
$109K 9,350 +9,350 New
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$96.5K 8,314 +8,314 New
Loomis, Sayles & Company
178
Loomis, Sayles & Company
Massachusetts
$91K 7,837 -346,056 -98%
Canada Life
179
Canada Life
Manitoba, Canada
$88K 7,518 – –
RFC
180
Russell Frank Company
Washington
$84K 7,274 -46,634 -87%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$80K 6,880 -22 -0.3%
OA
182
OFI Advisors
Pennsylvania
$77K 6,598 +6,598 New
CIM
183
CenturyLink Investment Management
Colorado
$67K 5,734 -18,406 -76%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$67K 5,796 +5,796 New
BJ
185
BlackRock Japan
Japan
$54K 4,694 -17,644 -79%
STC
186
SEI Trust Company
Pennsylvania
$48K 4,100 +1,734 +73%
US Bancorp
187
US Bancorp
Minnesota
$47K 4,060 -2,116 -34%
SSB
188
Sandy Spring Bank
Maryland
$42K 3,580 -830 -19%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$40K 3,419 -23 -0.7%
AAM
190
Advisors Asset Management
Colorado
$36K 3,100 -2,612 -46%
VFA
191
Virtus Fund Advisers
Connecticut
$27K 2,330 -19,152 -89%
OMCS
192
Old Mutual Customised Solutions
South Africa
$26K 2,200 – –
FRM
193
Fore Research & Management
New York
$23K 2,000 – –
TRCT
194
Tower Research Capital (TRC)
New York
$13K 1,132 -17,470 -94%
PSI
195
Pinnacle Summer Investments
Virginia
$12K 1,012 – –
JG
196
Jefferies Group
New York
$11K 954 +954 New
CCA
197
Catalyst Capital Advisors
New York
$7K 591 +591 New
Schroder Investment Management Group
198
Schroder Investment Management Group
United Kingdom
$6.97K 600 – –
ST
199
Smithfield Trust
Pennsylvania
$5K 400 – –
CTC
200
Central Trust Company
Missouri
$5K 400 – –
6 7
8
9 10