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Civeo
CVEO

Overview Fund Activity

156 hedge funds and large institutions have $220M invested in Civeo in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 39 closing their positions.

Holders
156
Holders Change
-14
Holders Change %
-8.24%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
50
Reduced
54
Closed
39
Calls
$3.45M
Puts
$1.19M
Net Calls
+$2.26M
Net Calls Change
-$822K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$6.91M
3
TC
3
TFS Capital
Pennsylvania
$5.47M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.86M
5
AA
5
AQR Arbitrage
Connecticut
$1.66M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.2M
3
Franklin Resources
3
Franklin Resources
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.49M
5
FCH
5
Freestone Capital Holdings
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.8M 11,733,822 +3,401,151 +41%
GC
2
Greenlight Capital
New York
$27.1M 10,658,929 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.7M 6,566,945 +334,178 +5%
SCM
4
Sterling Capital Management
North Carolina
$8.24M 3,245,324 -213,611 -6%
PGCM
5
Prescott Group Capital Management
Oklahoma
$7.87M 3,096,400 +49,200 +2%
Boston Partners
6
Boston Partners
Massachusetts
$6.91M 2,721,610 +2,721,610 New
BIT
7
BlackRock Institutional Trust
California
$6.84M 2,692,568 +81,113 +3%
Norges Bank
8
Norges Bank
Norway
$6.54M 2,573,857 -99,355 -4%
State Street
9
State Street
Massachusetts
$6.4M 2,517,030 +503,253 +25%
CS
10
Credit Suisse
Switzerland
$6.2M 2,438,927 -96,888 -4%
BFA
11
BlackRock Fund Advisors
California
$5.99M 2,357,432 +193 +0%
TC
12
TFS Capital
Pennsylvania
$5.47M 2,152,966 +2,032,581 +1,688%
UBS Group
13
UBS Group
Switzerland
$5.04M 1,985,137 -3,081 -0.2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.2M 1,651,955 -4,040,197 -71%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$3.99M 1,570,855 +261,458 +20%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$3.86M 1,521,100 +1,521,100 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$3.34M 1,315,392 -19,029 -1%
BIM
18
Bogle Investment Management
Massachusetts
$3.19M 1,256,734 -77,301 -6%
Citadel Advisors
19
Citadel Advisors
Florida
$2.9M 1,143,426 +615,261 +116%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.59M 1,019,746 +142,917 +16%
Northern Trust
21
Northern Trust
Illinois
$2.49M 980,188 -11,998 -1%
Morgan Stanley
22
Morgan Stanley
New York
$2.49M 978,387 -1,805,756 -65%
Artisan Partners
23
Artisan Partners
Wisconsin
$2.41M 946,969 -531,480 -36%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.36M 929,041 -471,141 -34%
ARTA
25
A.R.T. Advisors
New York
$2.34M 920,990 +318,481 +53%
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