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Civeo
CVEO

Overview Fund Activity

152 hedge funds and large institutions have $240M invested in Civeo in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 35 reducing their positions, and 27 closing their positions.

Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
24
Increased
67
Reduced
35
Closed
27
Calls
$3.87M
Puts
$629K
Net Calls
+$3.24M
Net Calls Change
+$977K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41.9M
4
ECA
4
Encompass Capital Advisors
New York
$4.34M
5
WIC
5
Willis Investment Counsel
Georgia
$3.88M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
SCM
2
Sterling Capital Management
North Carolina
$0
3
CS
3
Credit Suisse
Switzerland
$114K
4
Norges Bank
4
Norges Bank
Norway
$0
5
UBS Group
5
UBS Group
Switzerland
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.9M 13,644,222 +1,910,400 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21M 6,832,588 +265,643 +4%
Millennium Management
3
Millennium Management
New York
$14.1M 4,593,591 +3,832,254 +503%
PGCM
4
Prescott Group Capital Management
Oklahoma
$10.4M 3,380,400 +284,000 +9%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.1M 3,298,300 +2,541,700 +336%
BFA
6
BlackRock Fund Advisors
California
$8.37M 2,725,444 +368,012 +16%
BIT
7
BlackRock Institutional Trust
California
$8.22M 2,678,485 -14,083 -0.5%
State Street
8
State Street
Massachusetts
$7.88M 2,566,514 +49,484 +2%
Boston Partners
9
Boston Partners
Massachusetts
$7.22M 2,350,546 -371,064 -14%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.89M 2,244,951 +592,996 +36%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$5.89M 1,916,894 +346,039 +22%
BIM
12
Bogle Investment Management
Massachusetts
$5.2M 1,694,022 +437,288 +35%
TC
13
TFS Capital
Pennsylvania
$5.1M 1,659,807 -493,159 -23%
ECA
14
Encompass Capital Advisors
New York
$4.34M 1,412,149 +1,412,149 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.21M 1,372,186 +56,794 +4%
WIC
16
Willis Investment Counsel
Georgia
$3.88M 1,263,124 +1,023,459 +427%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.51M 1,144,078 +224,815 +24%
QI
18
QS Investors
New York
$3.51M 1,142,500 +946,100 +482%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.18M 1,034,855 +105,814 +11%
Northern Trust
20
Northern Trust
Illinois
$3.12M 1,016,860 +36,672 +4%
DCCA
21
D.C. Capital Advisors
New York
$3.07M 1,000,000 +200,000 +25%
MAMNY
22
Marathon Asset Management (New York)
New York
$3.07M 1,000,000 +1,000,000 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3M 975,995 -43,751 -4%
TCIM
24
TIAA CREF Investment Management
New York
$2.46M 802,711 +389,977 +94%
Artisan Partners
25
Artisan Partners
Wisconsin
$2.46M 800,504 -146,465 -15%
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