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Civeo

CVEO

Market cap $383M

143 hedge funds and large institutions have $113M invested in Civeo in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 36 closing their positions.

New

Increased

Maintained

Reduced

Closed

627% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $273K

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

0.17% less ownership

Funds ownership: 6.08% → 5.92% (-0.17%)

5% less funds holding

Funds holding: 151 → 143 (-8)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

53% less capital invested

Capital invested by funds: $240M → $113M (-$128M)

Holders

143

Holders Change

-8

Holders Change %

-5.3%

% of All Funds

3.99%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-50%

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

$1.99M

Puts

$273K

Net Calls

+$1.71M

Net Calls Change

-$1.53M

Top Buyers

1	SCM Sterling Capital Management Charlotte, North Carolina	+$9.78M
2	CP Centerbridge Partners New York	+$6.49M
3	Renaissance Technologies New York	+$2.62M
4	PGCM Prescott Group Capital Management Tulsa, Oklahoma	+$2.32M
5	MAMNY Marathon Asset Management (New York) New York	+$2.08M

Top Sellers

1	Vanguard Group Malvern, Pennsylvania	-$11.5M
2	ECA Encompass Capital Advisors New York	-$4.33M
3	QI QS Investors New York	-$3.51M
4	BIT BlackRock Institutional Trust San Francisco, California	-$3.22M
5	WIC Willis Investment Counsel Gainesville, Georgia	-$2.48M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Fidelity Investments Boston, Massachusetts	$20.4M	+$297K	+12,500	+1%
2	SCM 2 Sterling Capital Management Charlotte, North Carolina	$7.3M	+$9.78M	+410,962	New
3	3 Renaissance Technologies New York	$6.84M	+$2.62M	+110,053	+40%
4	PGCM 4 Prescott Group Capital Management Tulsa, Oklahoma	$6.74M	+$2.32M	+97,726	+35%
5	5 Millennium Management New York	$5.43M	-$1.83M	-77,130	-20%
6	CP 6 Centerbridge Partners New York	$4.84M	+$6.49M	+272,778	New
7	BFA 7 BlackRock Fund Advisors San Francisco, California	$4.01M	-$35.5K	-1,493	-0.7%
8	8 Fuller & Thaler Asset Management San Mateo, California	$3.65M	+$1.09M	+45,615	+29%
9	9 State Street Boston, Massachusetts	$3.57M	-$311K	-13,091	-6%
10	10 Boston Partners Boston, Massachusetts	$3.5M	+$25.2K	+1,061	+0.5%
11	TC 11 TFS Capital West Chester, Pennsylvania	$3.41M	+$1.27M	+53,529	+39%
12	MAMNY 12 Marathon Asset Management (New York) New York	$3.03M	+$2.08M	+87,349	+105%
13	13 D.E. Shaw & Co New York	$2.68M	-$867K	-36,429	-19%
14	14 Dimensional Fund Advisors Austin, Texas	$2.11M	+$105K	+4,415	+4%
15	15 Wellington Management Group Boston, Massachusetts	$1.76M	+$1.92M	+80,760	+438%
16	BIM 16 Bogle Investment Management Newton Lower Falls, Massachusetts	$1.68M	-$1.11M	-46,766	-33%
17	BIT 17 BlackRock Institutional Trust San Francisco, California	$1.56M	-$3.22M	-135,455	-61%
18	18 Vanguard Group Malvern, Pennsylvania	$1.55M	-$11.5M	-482,320	-85%
19	DCCA 19 D.C. Capital Advisors New York	$1.48M	–	–	–
20	20 Northern Trust Chicago, Illinois	$1.44M	-$81.2K	-3,413	-4%
21	21 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.39M	-$403K	-16,948	-18%
22	22 Arrowstreet Capital Boston, Massachusetts	$1.24M	-$281K	-11,822	-15%
23	23 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.21M	+$478K	+20,083	+42%
24	24 Charles Schwab San Francisco, California	$1.12M	+$378K	+15,896	+34%
25	25 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$1.11M	+$770K	+32,384	+107%