Civeo
CVEO
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.
70% more call options, than puts
Call options by funds: $7.46M | Put options by funds: $4.38M
7% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 55
1.17% less ownership
Funds ownership: 8.22% → 7.06% (-1.2%)
22% less funds holding
Funds holding: 216 → 169 (-47)
52% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 85
70% less capital invested
Capital invested by funds: $1.22B → $371M (-$853M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
+$46.7M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$30.7M |
| 3 |
D.E. Shaw & Co
New York
|
+$30.7M |
| 4 |
Morgan Stanley
New York
|
+$22.8M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$142M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$25.4M |
| 4 |
HCM
Highline Capital Management
New York
|
-$21.1M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$20.1M |
CVEO Hedge Fund Activity: Q4 2014 in Review
169 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q4 2014, worth a combined $371M — down 70% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of CVEO and 41 opened new positions — a net loss of 44 holders — while 55 trimmed existing stakes and 51 added.
The largest buyer was Greenlight Capital, adding an estimated $46.7M. The largest seller was Jana Partners, exiting entirely with an estimated $142M sold.
- 169 institutional investors held Civeo (CVEO) as of Q4 2014, down from 216 in Q3 2014.
- Funds reported $371M of Civeo stock for Q4 2014, down 70% quarter-over-quarter.
- 41 funds opened new Civeo positions in Q4 2014 and 85 closed out, a net change of -44 holders.
- The largest Civeo buyer in Q4 2014 was Greenlight Capital, an estimated $46.7M added.
- The largest Civeo seller in Q4 2014 was Jana Partners, an estimated $142M sold.
Based on aggregated 13F filings for Q4 2014.