Civeo
CVEO
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.
830% more call options, than puts
Call options by funds: $1.89M | Put options by funds: $203K
5% more capital inflows, than outflows
Capital inflows: $20.8M | Capital outflows: $19.8M
0.24% more ownership
Funds ownership: 71.05% → 71.29% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 143 → 139 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Centerbridge Partners
New York
|
+$5.68M |
| 2 |
Brookfield Corp
Toronto,
Ontario, Canada
|
+$2.27M |
| 3 |
SIM
Spark Investment Management
New York
|
+$1.39M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.38M |
| 5 |
Panagora Asset Management
Boston,
Massachusetts
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.83M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$2.02M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.33M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$1.23M |
CVEO Hedge Fund Activity: Q4 2015 in Review
139 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q4 2015, worth a combined $109M — down 3.7% from $113M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CVEO and 19 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 41 added.
The largest buyer was Centerbridge Partners, adding an estimated $5.68M. The largest seller was TFS Capital, cutting an estimated $3.83M.
- 139 institutional investors held Civeo (CVEO) as of Q4 2015, down from 143 in Q3 2015.
- Funds reported $109M of Civeo stock for Q4 2015, down 3.7% quarter-over-quarter.
- 19 funds opened new Civeo positions in Q4 2015 and 23 closed out, a net change of -4 holders.
- The largest Civeo buyer in Q4 2015 was Centerbridge Partners, an estimated $5.68M added.
- The largest Civeo seller in Q4 2015 was TFS Capital, an estimated $3.83M sold.
Based on aggregated 13F filings for Q4 2015.