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126 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, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $253K | Put options by funds: $106K

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.01% less ownership

Funds ownership: 5.94%5.93% (-0.01%)

9% less funds holding

Funds holding: 139126 (-13)

14% less capital invested

Capital invested by funds: $109M → $93.8M (-$14.9M)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
126
Holders Change
-13
Holders Change %
-9.35%
% of All Funds
3.36%
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
39
Closed
23
Calls
$253K
Puts
$106K
Net Calls
+$147K
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.3M +$86.9K +6,534 +0.6%
CP
2
Centerbridge Partners
New York
$8.71M +$777K +58,417 +11%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.04M +$844K +63,450 +15%
SCM
4
Sterling Capital Management
North Carolina
$6.02M +$188K +14,113 +4%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$5.02M +$955K +71,861 +27%
PGCM
6
Prescott Group Capital Management
Oklahoma
$4.46M +$191K +14,342 +5%
BFA
7
BlackRock Fund Advisors
California
$3.28M -$127K -9,526 -4%
BC
8
Brookfield Corp
Ontario, Canada
$2.85M +$1.1M +82,763 +75%
Millennium Management
9
Millennium Management
New York
$2.39M -$1.31M -98,883 -38%
Charles Schwab
10
Charles Schwab
California
$2.38M +$749K +56,344 +54%
MAMNY
11
Marathon Asset Management (New York)
New York
$2.12M -$264K -19,878 -12%
State Street
12
State Street
Massachusetts
$2M -$620K -46,637 -26%
SIM
13
Spark Investment Management
New York
$1.98M +$141K +10,617 +9%
PAM
14
Panagora Asset Management
Massachusetts
$1.93M +$633K +47,593 +57%
Boston Partners
15
Boston Partners
Massachusetts
$1.82M -$1.64M -123,092 -50%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.73M -$7.11K -535 -0.5%
DCCA
17
D.C. Capital Advisors
New York
$1.54M +$277K +20,834 +25%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.54M +$316K +23,758 +30%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.46M -$782K -58,837 -37%
BIT
20
BlackRock Institutional Trust
California
$1.28M -$8.95K -673 -0.8%
Northern Trust
21
Northern Trust
Illinois
$1.16M -$30.4K -2,284 -3%
Invesco
22
Invesco
Georgia
$1.02M +$586K +44,048 +176%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$946K -$202K -15,198 -19%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$931K +$55.3K +4,159 +7%
BIM
25
Bogle Investment Management
Massachusetts
$750K -$203K -15,299 -23%