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117 hedge funds and large institutions have $132M invested in Civeo in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

41% more capital invested

Capital invested by funds: $93.8M → $132M (+$38.4M)

0.25% less ownership

Funds ownership: 5.93%5.69% (-0.25%)

7% less funds holding

Funds holding: 126117 (-9)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
34
Reduced
42
Closed
28
Calls
$327K
Puts
$167K
Net Calls
+$160K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.5M -$855K -41,809 -4%
CP
2
Centerbridge Partners
New York
$13.9M +$1.08M +52,916 +9%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.2M +$839K +40,984 +9%
PGCM
4
Prescott Group Capital Management
Oklahoma
$9.16M +$2.5M +122,082 +40%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$8.74M +$1.32M +64,358 +19%
SCM
6
Sterling Capital Management
North Carolina
$8.26M -$520K -25,428 -6%
BC
7
Brookfield Corp
Ontario, Canada
$7.5M +$3.15M +154,070 +80%
Millennium Management
8
Millennium Management
New York
$5.69M +$2.08M +101,602 +63%
MAMNY
9
Marathon Asset Management (New York)
New York
$3.92M +$768K +37,554 +26%
DCCA
10
D.C. Capital Advisors
New York
$2.7M +$426K +20,833 +20%
Boston Partners
11
Boston Partners
Massachusetts
$2.69M +$33.7K +1,649 +1%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.6M +$329K +16,100 +15%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.47M -$56.6K -2,764 -2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.35M +$196K +9,576 +10%
FCH
15
Freestone Capital Holdings
Washington
$1.71M +$938K +45,869 +138%
SIM
16
Spark Investment Management
New York
$1.68M -$1.16M -56,483 -42%
CS
17
Credit Suisse
Switzerland
$1.35M +$1.14M +55,658 +799%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.26M -$91.9K -4,492 -7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.25M -$127K -6,226 -10%
Invesco
20
Invesco
Georgia
$1.14M -$338K -16,496 -24%
Morgan Stanley
21
Morgan Stanley
New York
$969K +$838K +40,934 +1,044%
BIM
22
Bogle Investment Management
Massachusetts
$943K -$147K -7,189 -14%
Bank of America
23
Bank of America
North Carolina
$859K -$16K -780 -2%
GCP
24
GSA Capital Partners
United Kingdom
$843K +$72.8K +3,558 +10%
PP
25
Paloma Partners
Connecticut
$694K +$658K +32,141 New