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139 hedge funds and large institutions have $109M invested in Civeo in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

830% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $203K

0.03% more ownership

Funds ownership: 5.92%5.94% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $113M → $109M (-$4.08M)

3% less funds holding

Funds holding: 143139 (-4)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
41
Reduced
50
Closed
23
Calls
$1.89M
Puts
$203K
Net Calls
+$1.68M
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.9M +$399K +18,184 +2%
CP
2
Centerbridge Partners
New York
$9.06M +$5.68M +258,798 +95%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.05M +$635K +28,922 +8%
SCM
4
Sterling Capital Management
North Carolina
$6.71M -$378K -17,220 -4%
PGCM
5
Prescott Group Capital Management
Oklahoma
$4.9M -$2.02M -91,773 -24%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$4.57M +$1.38M +62,905 +31%
Millennium Management
7
Millennium Management
New York
$4.45M -$984K -44,813 -15%
Boston Partners
8
Boston Partners
Massachusetts
$4.19M +$1.08M +49,172 +25%
BFA
9
BlackRock Fund Advisors
California
$3.95M +$138K +6,267 +3%
State Street
10
State Street
Massachusetts
$3.11M -$404K -18,399 -9%
MAMNY
11
Marathon Asset Management (New York)
New York
$2.79M -$151K -6,884 -4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.69M +$160K +7,280 +5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$2.36M +$865K +39,401 +40%
SIM
14
Spark Investment Management
New York
$2.1M +$1.39M +63,250 +105%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.01M -$22K -1,000 -0.8%
BC
16
Brookfield Corp
Ontario, Canada
$1.88M +$2.34M +106,759 +3,102%
Charles Schwab
17
Charles Schwab
California
$1.79M +$920K +41,893 +66%
BIT
18
BlackRock Institutional Trust
California
$1.5M -$395 -18 -0%
DCCA
19
D.C. Capital Advisors
New York
$1.42M
PAM
20
Panagora Asset Management
Massachusetts
$1.42M +$1.26M +57,194 +220%
Northern Trust
21
Northern Trust
Illinois
$1.37M -$16.9K -771 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.37M +$387K +17,608 +28%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.35M +$215K +9,782 +14%
BIM
24
Bogle Investment Management
Massachusetts
$1.13M -$620K -28,230 -30%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1M -$14.1K -642 -1%