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Civeo
CVEO

Overview Fund Activity

144 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.

Holders
144
Holders Change
-8
Holders Change %
-5.26%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
30
Increased
44
Reduced
44
Closed
36
Calls
$1.99M
Puts
$273K
Net Calls
+$1.71M
Net Calls Change
-$1.53M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$7.3M
2
CP
2
Centerbridge Partners
New York
$4.85M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.84M
4
PGCM
4
Prescott Group Capital Management
Oklahoma
$6.74M
5
MAMNY
5
Marathon Asset Management (New York)
New York
$3.03M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
QI
3
QS Investors
New York
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.4M 13,794,222 +150,000 +1%
SCM
2
Sterling Capital Management
North Carolina
$7.3M 4,931,542 +4,931,542 New
Renaissance Technologies
3
Renaissance Technologies
New York
$6.84M 4,618,932 +1,320,632 +40%
PGCM
4
Prescott Group Capital Management
Oklahoma
$6.74M 4,553,111 +1,172,711 +35%
Millennium Management
5
Millennium Management
New York
$5.43M 3,668,026 -925,565 -20%
CP
6
Centerbridge Partners
New York
$4.85M 3,273,334 +3,273,334 New
BFA
7
BlackRock Fund Advisors
California
$4.01M 2,707,522 -17,922 -0.7%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$3.65M 2,464,266 +547,372 +29%
State Street
9
State Street
Massachusetts
$3.57M 2,409,422 -157,092 -6%
Boston Partners
10
Boston Partners
Massachusetts
$3.5M 2,363,283 +12,737 +0.5%
TC
11
TFS Capital
Pennsylvania
$3.41M 2,302,149 +642,342 +39%
MAMNY
12
Marathon Asset Management (New York)
New York
$3.03M 2,048,184 +1,048,184 +105%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.68M 1,807,805 -437,146 -19%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.11M 1,425,166 +52,980 +4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$1.76M 1,190,620 +969,120 +438%
BIM
16
Bogle Investment Management
Massachusetts
$1.68M 1,132,835 -561,187 -33%
BIT
17
BlackRock Institutional Trust
California
$1.56M 1,053,024 -1,625,461 -61%
Vanguard Group
18
Vanguard Group
Pennsylvania
$1.55M 1,044,742 -5,787,846 -85%
DCCA
19
D.C. Capital Advisors
New York
$1.48M 1,000,000 – –
Northern Trust
20
Northern Trust
Illinois
$1.44M 975,903 -40,957 -4%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.39M 940,701 -203,377 -18%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.24M 834,137 -141,858 -15%
Deutsche Bank
23
Deutsche Bank
Germany
$1.21M 818,642 +241,001 +42%
Charles Schwab
24
Charles Schwab
California
$1.12M 757,965 +190,744 +34%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11M 752,625 +388,600 +107%
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