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Civeo
CVEO

Overview Fund Activity

127 hedge funds and large institutions have $93.8M invested in Civeo in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 22 closing their positions.

Holders
127
Holders Change
-12
Holders Change %
-8.63%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
45
Reduced
40
Closed
22
Calls
$253K
Puts
$106K
Net Calls
+$147K
Net Calls Change
-$1.54M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$2.85M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$5.02M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.05M
4
CP
4
Centerbridge Partners
New York
$8.71M
5
Charles Schwab
5
Charles Schwab
California
$2.38M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.82M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$580K
3
Millennium Management
3
Millennium Management
New York
$2.39M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.46M
5
State Street
5
State Street
Massachusetts
$2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.3M 14,090,839 +78,400 +0.6%
CP
2
Centerbridge Partners
New York
$8.71M 7,079,910 +701,000 +11%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.05M 5,727,400 +761,400 +15%
SCM
4
Sterling Capital Management
North Carolina
$6.02M 4,894,261 +169,358 +4%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$5.02M 4,081,465 +862,335 +27%
PGCM
6
Prescott Group Capital Management
Oklahoma
$4.46M 3,623,943 +172,113 +5%
BFA
7
BlackRock Fund Advisors
California
$3.28M 2,668,418 -114,312 -4%
BC
8
Brookfield Corp
Ontario, Canada
$2.85M 2,315,563 +993,157 +75%
Millennium Management
9
Millennium Management
New York
$2.39M 1,943,672 -1,186,604 -38%
Charles Schwab
10
Charles Schwab
California
$2.38M 1,936,807 +676,128 +54%
MAMNY
11
Marathon Asset Management (New York)
New York
$2.12M 1,727,041 -238,531 -12%
State Street
12
State Street
Massachusetts
$2M 1,628,982 -559,655 -26%
SIM
13
Spark Investment Management
New York
$1.98M 1,609,500 +127,400 +9%
PAM
14
Panagora Asset Management
Massachusetts
$1.93M 1,569,385 +571,121 +57%
Boston Partners
15
Boston Partners
Massachusetts
$1.82M 1,476,236 -1,477,109 -50%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.73M 1,406,746 -6,420 -0.5%
DCCA
17
D.C. Capital Advisors
New York
$1.54M 1,250,000 +250,000 +25%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.54M 1,249,025 +285,100 +30%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.46M 1,189,121 -706,044 -37%
BIT
20
BlackRock Institutional Trust
California
$1.29M 1,044,729 -8,080 -0.8%
Northern Trust
21
Northern Trust
Illinois
$1.16M 939,239 -27,405 -3%
Invesco
22
Invesco
Georgia
$1.02M 828,570 +528,571 +176%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$946K 769,134 -182,387 -19%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$931K 756,500 +49,900 +7%
BIM
25
Bogle Investment Management
Massachusetts
$750K 610,488 -183,589 -23%
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