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216 hedge funds and large institutions have $1.22B invested in Civeo in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $28M | Put options by funds: $14.6M

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

2% more funds holding

Funds holding: 212216 (+4)

0.28% less ownership

Funds ownership: 8.51%8.22% (-0.28%)

5% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 75

55% less capital invested

Capital invested by funds: $2.73B → $1.22B (-$1.51B)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
216
Holders Change
+4
Holders Change %
+1.89%
% of All Funds
6.27%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
71
Reduced
75
Closed
39
Calls
$28M
Puts
$14.6M
Net Calls
+$13.3M
Net Calls Change
+$5.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JP
1
Jana Partners
New York
$142M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M +$32.2M +106,963 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.3M +$1.83M +6,070 +1%
GC
4
Greenlight Capital
New York
$71.5M
BFA
5
BlackRock Fund Advisors
California
$49.8M -$468K -1,554 -0.4%
Capital World Investors
6
Capital World Investors
California
$44.6M -$107M -354,167 -53%
SCM
7
Sterling Capital Management
North Carolina
$42.4M +$77.1M +256,300 +537%
State Street
8
State Street
Massachusetts
$39.3M +$4.2M +13,961 +5%
BIT
9
BlackRock Institutional Trust
California
$38.1M -$12.1M -40,275 -13%
Franklin Resources
10
Franklin Resources
California
$33.4M +$11.2M +37,325 +18%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$31.7M +$8.92M +29,641 +15%
CS
12
Credit Suisse
Switzerland
$30.9M -$1.39M -4,613 -2%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$25.4M +$25.8M +85,775 +89%
U
14
UBS
Switzerland
$23.3M -$979K -3,255 -2%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$22.4M -$11M -36,586 -19%
HCM
16
Highline Capital Management
New York
$21.1M +$1.89M +6,292 +4%
CC
17
Clearline Capital
New York
$18.8M +$21.9M +72,872 +118%
Norges Bank
18
Norges Bank
Norway
$18.3M -$9.66M -32,098 -20%
Northern Trust
19
Northern Trust
Illinois
$16.5M +$13.6M +45,302 +62%
AQR Capital Management
20
AQR Capital Management
Connecticut
$16.4M +$14.4M +47,902 +69%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$15.6M +$12.8M +42,652 +61%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14M +$628K +2,089 +2%
BTP
23
Bloom Tree Partners
New York
$13.6M +$29.3M +97,275 New
Artisan Partners
24
Artisan Partners
Wisconsin
$11M +$23.8M +79,167 New
ClearBridge Investments
25
ClearBridge Investments
New York
$9.1M +$28.3K +94 +0.1%