Civeo
CVEO
98 hedge funds and large institutions have $78.7M invested in Civeo in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 25 closing their positions.
17% more call options, than puts
Call options by funds: $111K | Put options by funds: $95K
0.37% less ownership
Funds ownership: 5.69% → 5.32% (-0.37%)
16% less funds holding
Funds holding: 117 → 98 (-19)
38% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 39
41% less capital invested
Capital invested by funds: $132M → $78.7M (-$53.6M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
76% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Centerbridge Partners
New York
|
+$1.59M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$764K |
| 3 |
DCCA
D.C. Capital Advisors
New York
|
+$680K |
| 4 |
JC
JBF Capital
Aspen,
Colorado
|
+$513K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$389K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.83M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.29M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.25M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$739K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$694K |
CVEO Hedge Fund Activity: Q3 2016 in Review
98 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q3 2016, worth a combined $78.7M — down 41% from $132M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CVEO and 6 opened new positions — a net loss of 19 holders — while 39 trimmed existing stakes and 24 added.
The largest buyer was Centerbridge Partners, adding an estimated $1.59M. The largest seller was Millennium Management, cutting an estimated $2.83M.
- 98 institutional investors held Civeo (CVEO) as of Q3 2016, down from 117 in Q2 2016.
- Funds reported $78.7M of Civeo stock for Q3 2016, down 41% quarter-over-quarter.
- 6 funds opened new Civeo positions in Q3 2016 and 25 closed out, a net change of -19 holders.
- The largest Civeo buyer in Q3 2016 was Centerbridge Partners, an estimated $1.59M added.
- The largest Civeo seller in Q3 2016 was Millennium Management, an estimated $2.83M sold.
Based on aggregated 13F filings for Q3 2016.