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Civeo
CVEO

Overview Fund Activity

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 24 closing their positions.

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% 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
24
Calls
$1.89M
Puts
$203K
Net Calls
+$1.68M
Net Calls Change
-$29K

Top Buyers

1
CP
1
Centerbridge Partners
New York
$9.06M
2
BC
2
Brookfield Corp
Ontario, Canada
$1.88M
3
SIM
3
Spark Investment Management
New York
$2.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$4.57M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.42M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$298K
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$4.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$400K
4
Deutsche Bank
4
Deutsche Bank
Germany
$128K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$46K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.9M 14,012,439 +218,217 +2%
CP
2
Centerbridge Partners
New York
$9.06M 6,378,910 +3,105,576 +95%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.05M 4,966,000 +347,068 +8%
SCM
4
Sterling Capital Management
North Carolina
$6.71M 4,724,903 -206,639 -4%
PGCM
5
Prescott Group Capital Management
Oklahoma
$4.9M 3,451,830 -1,101,281 -24%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$4.57M 3,219,130 +754,864 +31%
Millennium Management
7
Millennium Management
New York
$4.45M 3,130,276 -537,750 -15%
Boston Partners
8
Boston Partners
Massachusetts
$4.19M 2,953,345 +590,062 +25%
BFA
9
BlackRock Fund Advisors
California
$3.95M 2,782,730 +75,208 +3%
State Street
10
State Street
Massachusetts
$3.11M 2,188,637 -220,785 -9%
MAMNY
11
Marathon Asset Management (New York)
New York
$2.79M 1,965,572 -82,612 -4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.69M 1,895,165 +87,360 +5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$2.36M 1,663,429 +472,809 +40%
SIM
14
Spark Investment Management
New York
$2.1M 1,482,100 +759,000 +105%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.01M 1,413,166 -12,000 -0.8%
BC
16
Brookfield Corp
Ontario, Canada
$1.88M 1,322,406 +1,281,106 +3,102%
Charles Schwab
17
Charles Schwab
California
$1.79M 1,260,679 +502,714 +66%
BIT
18
BlackRock Institutional Trust
California
$1.5M 1,052,809 -215 -0%
DCCA
19
D.C. Capital Advisors
New York
$1.42M 1,000,000 – –
PAM
20
Panagora Asset Management
Massachusetts
$1.42M 998,264 +686,320 +220%
Northern Trust
21
Northern Trust
Illinois
$1.37M 966,644 -9,259 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.37M 963,925 +211,300 +28%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.35M 951,521 +117,384 +14%
BIM
24
Bogle Investment Management
Massachusetts
$1.13M 794,077 -338,758 -30%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1M 706,600 -7,700 -1%
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