Civeo
CVEO
151 hedge funds and large institutions have $241M 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.
515% more call options, than puts
Call options by funds: $3.87M | Put options by funds: $629K
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
91% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 35
9% more capital invested
Capital invested by funds: $220M → $241M (+$20.4M)
0.64% less ownership
Funds ownership: 6.72% → 6.08% (-0.64%)
3% less funds holding
Funds holding: 155 → 151 (-4)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$14.4M |
| 2 |
Renaissance Technologies
New York
|
+$9.54M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.17M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$5.3M |
| 5 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$3.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$27.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.02M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$8.24M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.44M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.54M |
CVEO Hedge Fund Activity: Q2 2015 in Review
151 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q2 2015, worth a combined $241M — up 9.2% from $220M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CVEO and 24 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 67 added.
The largest buyer was Millennium Management, adding an estimated $14.4M. The largest seller was Greenlight Capital, exiting entirely with an estimated $27.1M sold.
- 151 institutional investors held Civeo (CVEO) as of Q2 2015, down from 155 in Q1 2015.
- Funds reported $241M of Civeo stock for Q2 2015, up 9.2% quarter-over-quarter.
- 24 funds opened new Civeo positions in Q2 2015 and 27 closed out, a net change of -3 holders.
- The largest Civeo buyer in Q2 2015 was Millennium Management, an estimated $14.4M added.
- The largest Civeo seller in Q2 2015 was Greenlight Capital, an estimated $27.1M sold.
Based on aggregated 13F filings for Q2 2015.