Civeo
CVEO
127 hedge funds and large institutions have $94.2M invested in Civeo in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 22 closing their positions.
139% more call options, than puts
Call options by funds: $253K | Put options by funds: $106K
18% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less ownership
Funds ownership: 5.94% → 5.94% (-0%)
9% less funds holding
Funds holding: 139 → 127 (-12)
13% less capital invested
Capital invested by funds: $109M → $94.2M (-$14.6M)
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$1.1M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$955K |
| 3 |
Renaissance Technologies
New York
|
+$844K |
| 4 |
CP
Centerbridge Partners
New York
|
+$777K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$749K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$1.64M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.32M |
| 3 |
Millennium Management
New York
|
-$1.31M |
| 4 |
D.E. Shaw & Co
New York
|
-$782K |
| 5 |
State Street
Boston,
Massachusetts
|
-$620K |
CVEO Hedge Fund Activity: Q1 2016 in Review
127 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q1 2016, worth a combined $94.2M — down 13% from $109M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CVEO and 11 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 46 added.
The largest buyer was Brookfield Corp, adding an estimated $1.1M. The largest seller was Boston Partners, cutting an estimated $1.64M.
- 127 institutional investors held Civeo (CVEO) as of Q1 2016, down from 139 in Q4 2015.
- Funds reported $94.2M of Civeo stock for Q1 2016, down 13% quarter-over-quarter.
- 11 funds opened new Civeo positions in Q1 2016 and 22 closed out, a net change of -11 holders.
- The largest Civeo buyer in Q1 2016 was Brookfield Corp, an estimated $1.1M added.
- The largest Civeo seller in Q1 2016 was Boston Partners, an estimated $1.64M sold.
Based on aggregated 13F filings for Q1 2016.