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Civeo
CVEO

Overview Fund Activity

170 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.

Holders
170
Holders Change
-47
Holders Change %
-21.66%
% of All Funds
4.54%
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
1
Greenlight Capital
New York
$43.8M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$12.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$23.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.4M
5
UBS Group
5
UBS Group
Switzerland
$8.17M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
HCM
3
Highline Capital Management
New York
$0
4
CC
4
Clearline Capital
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$34.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Greenlight Capital
New York
$43.8M 10,658,929 +4,504,529 +73%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.2M 8,332,671 -3,437,861 -29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.6M 6,232,767 +5,425 +0.1%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$23.4M 5,692,152 +2,960,774 +108%
Capital World Investors
5
Capital World Investors
California
$15.8M 3,844,000 – –
SCM
6
Sterling Capital Management
North Carolina
$14.2M 3,458,935 -189,799 -5%
PGCM
7
Prescott Group Capital Management
Oklahoma
$12.5M 3,047,200 +2,964,800 +3,598%
Morgan Stanley
8
Morgan Stanley
New York
$11.4M 2,784,143 +2,198,374 +375%
Norges Bank
9
Norges Bank
Norway
$11M 2,673,212 +1,100,383 +70%
BIT
10
BlackRock Institutional Trust
California
$10.7M 2,611,455 -671,150 -20%
CS
11
Credit Suisse
Switzerland
$10.4M 2,535,815 -122,040 -5%
BFA
12
BlackRock Fund Advisors
California
$9.69M 2,357,239 -1,935,425 -45%
Franklin Resources
13
Franklin Resources
California
$9.29M 2,260,959 -614,961 -21%
State Street
14
State Street
Massachusetts
$8.27M 2,013,777 -1,368,792 -40%
UBS Group
15
UBS Group
Switzerland
$8.17M 1,988,218 +1,988,218 New
HSBC Holdings
16
HSBC Holdings
United Kingdom
$7.93M 1,930,000 -964 -0%
Artisan Partners
17
Artisan Partners
Wisconsin
$6.08M 1,478,449 +528,449 +56%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.75M 1,400,182 +198,128 +16%
AQR Capital Management
19
AQR Capital Management
Connecticut
$5.6M 1,361,425 -49,638 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$5.48M 1,334,421 -10,929 -0.8%
BIM
21
Bogle Investment Management
Massachusetts
$5.48M 1,334,035 +1,334,035 New
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$5.38M 1,309,397 +1,309,397 New
Deutsche Bank
23
Deutsche Bank
Germany
$4.62M 1,124,981 +678,831 +152%
Northern Trust
24
Northern Trust
Illinois
$4.08M 992,186 -431,564 -30%
FCH
25
Freestone Capital Holdings
Washington
$3.69M 897,764 +897,764 New
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