Civeo
CVEO
100 hedge funds and large institutions have $160M invested in Civeo in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 11 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
104% more capital invested
Capital invested by funds: $78.7M → $160M (+$81.7M)
82% more call options, than puts
Call options by funds: $370K | Put options by funds: $203K
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
2% more funds holding
Funds holding: 98 → 100 (+2)
0.29% more ownership
Funds ownership: 5.32% → 5.62% (+0.29%)
15% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$3.41M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$1.13M |
| 3 |
VCP
Valtura Capital Partners
New York
|
+$825K |
| 4 |
Renaissance Technologies
New York
|
+$621K |
| 5 |
Millennium Management
New York
|
+$496K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$487K |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$461K |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$454K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$441K |
| 5 |
JC
JBF Capital
Aspen,
Colorado
|
-$431K |
CVEO Hedge Fund Activity: Q4 2016 in Review
100 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q4 2016, worth a combined $160M — up 104% from $78.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CVEO positions and 11 closed out — a net gain of 2 holders — while 28 added to existing stakes and 33 trimmed.
The largest buyer was New Generation Advisors, opening a new position worth an estimated $3.41M. The largest seller was Goldman Sachs, cutting an estimated $487K.
- 100 institutional investors held Civeo (CVEO) as of Q4 2016, up from 98 in Q3 2016.
- Funds reported $160M of Civeo stock for Q4 2016, up 104% quarter-over-quarter.
- 13 funds opened new Civeo positions in Q4 2016 and 11 closed out, a net change of +2 holders.
- The largest Civeo buyer in Q4 2016 was New Generation Advisors, an estimated $3.41M added.
- The largest Civeo seller in Q4 2016 was Goldman Sachs, an estimated $487K sold.
Based on aggregated 13F filings for Q4 2016.