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Civeo
CVEO

Overview Fund Activity

101 hedge funds and large institutions have $78.7M invested in Civeo in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 25 closing their positions.

Holders
101
Holders Change
-17
Holders Change %
-14.41%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
24
Reduced
39
Closed
25
Calls
$111K
Puts
$95K
Net Calls
+$16K
Net Calls Change
-$144K

Top Buyers

1
CP
1
Centerbridge Partners
New York
$10.1M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$6.44M
3
DCCA
3
D.C. Capital Advisors
New York
$2.28M
4
JC
4
JBF Capital
Colorado
$431K
5
PAM
5
Panagora Asset Management
Massachusetts
$637K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.23M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.4M
4
PP
4
Paloma Partners
Connecticut
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.4M 12,637,939 -951,200 -7%
CP
2
Centerbridge Partners
New York
$10.1M 8,883,810 +1,168,900 +15%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.22M 6,335,000 +115,800 +2%
PGCM
4
Prescott Group Capital Management
Oklahoma
$6.44M 5,650,729 +561,801 +11%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$5.52M 4,844,304 -9,460 -0.2%
SCM
6
Sterling Capital Management
North Carolina
$5.13M 4,495,492 -93,636 -2%
BC
7
Brookfield Corp
Ontario, Canada
$4.21M 3,689,322 -475,086 -11%
MAMNY
8
Marathon Asset Management (New York)
New York
$2.48M 2,177,693 – –
DCCA
9
D.C. Capital Advisors
New York
$2.28M 2,000,000 +500,000 +33%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.78M 1,565,125 +122,900 +9%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.57M 1,374,877 +70,850 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.53M 1,341,277 -32,303 -2%
Millennium Management
13
Millennium Management
New York
$1.23M 1,080,226 -2,082,676 -66%
Boston Partners
14
Boston Partners
Massachusetts
$1.09M 952,646 -543,381 -36%
FCH
15
Freestone Capital Holdings
Washington
$1.03M 902,751 -47,678 -5%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$981K 860,200 +157,600 +22%
Invesco
17
Invesco
Georgia
$891K 781,983 +151,362 +24%
SIM
18
Spark Investment Management
New York
$770K 676,200 -255,500 -27%
GCP
19
GSA Capital Partners
United Kingdom
$717K 629,107 +160,700 +34%
PAM
20
Panagora Asset Management
Massachusetts
$637K 559,184 +286,238 +105%
BIM
21
Bogle Investment Management
Massachusetts
$528K 463,192 -61,027 -12%
Goldman Sachs
22
Goldman Sachs
New York
$514K 451,312 +108,043 +31%
TC
23
TFS Capital
Pennsylvania
$494K 433,229 +246,862 +132%
Bank of America
24
Bank of America
North Carolina
$476K 417,896 -59,069 -12%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$454K 398,091 +132,079 +50%
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