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Civeo
CVEO

Overview Fund Activity

169 hedge funds and large institutions have $371M invested in Civeo in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-47
Holders Change %
-21.76%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
41
Increased
51
Reduced
55
Closed
85
Calls
$7.46M
Puts
$4.38M
Net Calls
+$3.09M
Net Calls Change
-$10.2M

Top Buyers

1
GC
Greenlight Capital
New York
$43.8M
2
PGCM
Prescott Group Capital Management
Oklahoma
$12.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23.4M
4
Morgan Stanley
Morgan Stanley
New York
$11.4M
5
BIM
Bogle Investment Management
Massachusetts
$5.48M

Top Sellers

1
JP
Jana Partners
New York
$0
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
HCM
Highline Capital Management
New York
$0
4
CC
Clearline Capital
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
176
Oxford Asset Management
United Kingdom
– -$6.75M -43,783 Closed
AC
177
Amici Capital
New York
– -$4.89M -35,075 Closed
KAM
178
Keeley Asset Management
Illinois
– -$4.72M -33,911 Closed
Point72 Asset Management
179
Point72 Asset Management
Connecticut
– -$4.3M -30,850 Closed
American Century Companies
180
American Century Companies
Missouri
– -$3.47M -24,871 Closed
KIM
181
Kestrel Investment Management
California
– -$3.27M -23,475 Closed
SI
182
Scharf Investments
California
– -$2.48M -17,772 Closed
State of Wisconsin Investment Board
183
State of Wisconsin Investment Board
Wisconsin
– -$2.45M -17,559 Closed
BPGAM
184
BTG Pactual Global Asset Management
Bermuda
– -$2.38M -17,083 Closed
MF
185
Magnetar Financial
Illinois
– -$2.32M -16,667 Closed
PP
186
PDT Partners
New York
– -$2.29M -16,442 Closed
Neuberger Berman Group
187
Neuberger Berman Group
New York
– -$2.26M -16,223 Closed
New York State Teachers Retirement System (NYSTRS)
188
New York State Teachers Retirement System (NYSTRS)
New York
– -$2.22M -15,898 Closed
EIP
189
Epoch Investment Partners
New York
– -$1.88M -13,516 Closed
BC
190
Brookfield Corp
Ontario, Canada
– -$1.62M -11,633 Closed
Retirement Systems of Alabama
191
Retirement Systems of Alabama
Alabama
– -$1.51M -10,823 Closed
KA
192
Kerrisdale Advisers
Florida
– -$1.44M -10,348 Closed
B
193
Barings
North Carolina
– -$1.16M -8,333 Closed
TPSF
194
Texas Permanent School Fund
Texas
– -$1.12M -8,063 Closed
1832 Asset Management
195
1832 Asset Management
Ontario, Canada
– -$1.12M -8,048 Closed
Federated Hermes
196
Federated Hermes
Pennsylvania
– -$1.03M -7,360 Closed
Comerica Bank
197
Comerica Bank
Texas
– -$898K -6,449 Closed
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
– -$832K -5,972 Closed
ASRS
199
Arizona State Retirement System
Arizona
– -$784K -5,633 Closed
MOACM
200
Mutual of America Capital Management
New York
– -$766K -5,499 Closed
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