Civeo
CVEO
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.
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: 212 → 216 (+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 (-$1.5B)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$77.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.2M |
| 3 |
BTP
Bloom Tree Partners
New York
|
+$29.3M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$25.8M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$107M |
| 2 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$33.4M |
| 3 |
RA
Royce & Associates
New York
|
-$33.2M |
| 4 |
Millennium Management
New York
|
-$29.3M |
| 5 |
AC
Amici Capital
New York
|
-$26.2M |
CVEO Hedge Fund Activity: Q3 2014 in Review
216 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q3 2014, worth a combined $1.22B — down 55% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CVEO positions and 39 closed out — a net gain of 5 holders — while 71 added to existing stakes and 75 trimmed.
The largest buyer was Sterling Capital Management, adding an estimated $77.1M. The largest seller was Capital World Investors, cutting an estimated $107M.
- 216 institutional investors held Civeo (CVEO) as of Q3 2014, up from 212 in Q2 2014.
- Funds reported $1.22B of Civeo stock for Q3 2014, down 55% quarter-over-quarter.
- 44 funds opened new Civeo positions in Q3 2014 and 39 closed out, a net change of +5 holders.
- The largest Civeo buyer in Q3 2014 was Sterling Capital Management, an estimated $77.1M added.
- The largest Civeo seller in Q3 2014 was Capital World Investors, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2014.