Civeo
CVEO
117 hedge funds and large institutions have $132M invested in Civeo in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 28 closing their positions.
96% more call options, than puts
Call options by funds: $327K | Put options by funds: $167K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% less capital inflows, than outflows
Capital inflows: $21.9M | Capital outflows: $23.5M
3.03% less ownership
Funds ownership: 71.26% → 68.23% (-3%)
8% less funds holding
Funds holding: 127 → 117 (-10)
21% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 43
32% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brookfield Corp
Toronto,
Ontario, Canada
|
+$3.15M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$2.5M |
| 3 |
Millennium Management
New York
|
+$2.08M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.32M |
| 5 |
Credit Suisse
Zurich,
Switzerland
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Fund Advisors
San Francisco,
California
|
-$3.28M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.64M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$2.38M |
| 4 |
Panagora Asset Management
Boston,
Massachusetts
|
-$2.21M |
| 5 |
BlackRock Institutional Trust
San Francisco,
California
|
-$1.73M |
CVEO Hedge Fund Activity: Q2 2016 in Review
117 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q2 2016, worth a combined $132M — up 40% from $94.2M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CVEO and 19 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 34 added.
The largest buyer was Brookfield Corp, adding an estimated $3.15M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $3.28M sold.
- 117 institutional investors held Civeo (CVEO) as of Q2 2016, down from 127 in Q1 2016.
- Funds reported $132M of Civeo stock for Q2 2016, up 40% quarter-over-quarter.
- 19 funds opened new Civeo positions in Q2 2016 and 28 closed out, a net change of -9 holders.
- The largest Civeo buyer in Q2 2016 was Brookfield Corp, an estimated $3.15M added.
- The largest Civeo seller in Q2 2016 was BlackRock Fund Advisors, an estimated $3.28M sold.
Based on aggregated 13F filings for Q2 2016.