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Civeo
CVEO

Overview Fund Activity

118 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.

Holders
118
Holders Change
-9
Holders Change %
-7.09%
% of All Funds
3.15%
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

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$7.5M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$9.16M
3
Millennium Management
3
Millennium Management
New York
$5.69M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$8.74M
5
CS
5
Credit Suisse
Switzerland
$1.35M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$149K
3
Charles Schwab
3
Charles Schwab
California
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$491K
5
BIT
5
BlackRock Institutional Trust
California
$54K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.5M 13,589,139 -501,700 -4%
CP
2
Centerbridge Partners
New York
$13.9M 7,714,910 +635,000 +9%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.2M 6,219,200 +491,800 +9%
PGCM
4
Prescott Group Capital Management
Oklahoma
$9.16M 5,088,928 +1,464,985 +40%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$8.74M 4,853,764 +772,299 +19%
SCM
6
Sterling Capital Management
North Carolina
$8.26M 4,589,128 -305,133 -6%
BC
7
Brookfield Corp
Ontario, Canada
$7.5M 4,164,408 +1,848,845 +80%
Millennium Management
8
Millennium Management
New York
$5.69M 3,162,902 +1,219,230 +63%
MAMNY
9
Marathon Asset Management (New York)
New York
$3.92M 2,177,693 +450,652 +26%
DCCA
10
D.C. Capital Advisors
New York
$2.7M 1,500,000 +250,000 +20%
Boston Partners
11
Boston Partners
Massachusetts
$2.69M 1,496,027 +19,791 +1%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.6M 1,442,225 +193,200 +15%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.47M 1,373,580 -33,166 -2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.35M 1,304,027 +114,906 +10%
FCH
15
Freestone Capital Holdings
Washington
$1.71M 950,429 +550,429 +138%
SIM
16
Spark Investment Management
New York
$1.68M 931,700 -677,800 -42%
CS
17
Credit Suisse
Switzerland
$1.35M 751,486 +667,900 +799%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.27M 702,600 -53,900 -7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.25M 694,430 -74,704 -10%
Invesco
20
Invesco
Georgia
$1.14M 630,621 -197,949 -24%
Morgan Stanley
21
Morgan Stanley
New York
$969K 538,261 +491,204 +1,044%
BIM
22
Bogle Investment Management
Massachusetts
$943K 524,219 -86,269 -14%
Bank of America
23
Bank of America
North Carolina
$859K 476,965 -9,354 -2%
GCP
24
GSA Capital Partners
United Kingdom
$843K 468,407 +42,700 +10%
PP
25
Paloma Partners
Connecticut
$694K 385,693 +385,693 New
1
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