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Civeo

CVEO

Market cap $350M

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.

New

Increased

Maintained

Reduced

Closed

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

Holders

Holders Change

-19

Holders Change %

-16.24%

% of All Funds

2.62%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-66.67%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$111K

Puts

$95K

Net Calls

+$16K

Net Calls Change

-$144K

Top Buyers

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

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Fidelity Investments Boston, Massachusetts	$14.4M	-$1.29M	-79,266	-7%
2	CP 2 Centerbridge Partners New York	$10.1M	+$1.59M	+97,409	+15%
3	3 Renaissance Technologies New York	$7.22M	+$157K	+9,650	+2%
4	PGCM 4 Prescott Group Capital Management Tulsa, Oklahoma	$6.44M	+$764K	+46,817	+11%
5	5 Fuller & Thaler Asset Management San Mateo, California	$5.52M	-$12.9K	-788	-0.2%
6	SCM 6 Sterling Capital Management Charlotte, North Carolina	$5.13M	-$127K	-7,803	-2%
7	BC 7 Brookfield Corp Toronto, Ontario, Canada	$4.21M	-$646K	-39,590	-11%
8	MAMNY 8 Marathon Asset Management (New York) New York	$2.48M	–	–	–
9	DCCA 9 D.C. Capital Advisors New York	$2.28M	+$680K	+41,667	+33%
10	10 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$1.78M	+$167K	+10,242	+9%
11	11 D.E. Shaw & Co New York	$1.57M	+$96.3K	+5,904	+5%
12	12 Dimensional Fund Advisors Austin, Texas	$1.53M	-$43.9K	-2,692	-2%
13	13 Millennium Management New York	$1.23M	-$2.83M	-173,556	-66%
14	14 Boston Partners Boston, Massachusetts	$1.09M	-$739K	-45,282	-36%
15	FCH 15 Freestone Capital Holdings Seattle, Washington	$1.03M	-$64.8K	-3,973	-5%
16	16 California Public Employees Retirement System Sacramento, California	$981K	+$214K	+13,133	+22%
17	17 Invesco Atlanta, Georgia	$891K	+$206K	+12,613	+24%
18	SIM 18 Spark Investment Management New York	$770K	-$347K	-21,292	-27%
19	GCP 19 GSA Capital Partners London, United Kingdom	$717K	+$219K	+13,392	+34%
20	PAM 20 Panagora Asset Management Boston, Massachusetts	$637K	+$389K	+23,853	+105%
21	BIM 21 Bogle Investment Management Newton Lower Falls, Massachusetts	$528K	-$83K	-5,086	-12%
22	22 Goldman Sachs New York	$514K	+$147K	+9,003	+31%
23	TC 23 TFS Capital West Chester, Pennsylvania	$494K	+$336K	+20,571	+132%
24	24 Bank of America Charlotte, North Carolina	$476K	-$80.3K	-4,922	-12%
25	25 Mackenzie Financial Toronto Ontario, Ontario, Canada	$454K	+$180K	+11,006	+50%