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Civeo
CVEO

Overview Fund Activity

101 hedge funds and large institutions have $160M invested in Civeo in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 12 closing their positions.

Holders
101
Holders Change
–
Holders Change %
0%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
31
Reduced
33
Closed
12
Calls
$370K
Puts
$203K
Net Calls
+$167K
Net Calls Change
+$151K

Top Buyers

1
NGA
1
New Generation Advisors
Massachusetts
$4.42M
2
BC
2
Brookfield Corp
Ontario, Canada
$9.59M
3
VCP
3
Valtura Capital Partners
New York
$1.07M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.7M
5
Millennium Management
5
Millennium Management
New York
$3.02M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$361K
2
SCM
2
Sterling Capital Management
North Carolina
$9.29M
3
CS
3
Credit Suisse
Switzerland
$130K
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
JC
5
JBF Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.8M 12,637,939 – –
CP
2
Centerbridge Partners
New York
$19.7M 8,938,710 +54,900 +0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$14.7M 6,701,000 +366,000 +6%
PGCM
4
Prescott Group Capital Management
Oklahoma
$13M 5,916,275 +265,546 +5%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$11.1M 5,023,050 +178,746 +4%
BC
6
Brookfield Corp
Ontario, Canada
$9.59M 4,358,346 +669,024 +18%
SCM
7
Sterling Capital Management
North Carolina
$9.29M 4,223,594 -271,898 -6%
MAMNY
8
Marathon Asset Management (New York)
New York
$4.56M 2,073,957 -103,736 -5%
NGA
9
New Generation Advisors
Massachusetts
$4.42M 2,009,972 +2,009,972 New
DCCA
10
D.C. Capital Advisors
New York
$4.4M 2,000,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.66M 1,662,925 +97,800 +6%
Millennium Management
12
Millennium Management
New York
$3.02M 1,372,731 +292,505 +27%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.94M 1,333,963 -7,314 -0.5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.85M 1,293,116 -81,761 -6%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.31M 1,051,500 +191,300 +22%
Boston Partners
16
Boston Partners
Massachusetts
$2.15M 978,616 +25,970 +3%
FCH
17
Freestone Capital Holdings
Washington
$1.96M 888,967 -13,784 -2%
Invesco
18
Invesco
Georgia
$1.82M 825,438 +43,455 +6%
CAM
19
ClariVest Asset Management
California
$1.46M 661,616 +283,854 +75%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$1.46M 661,400 +283,900 +75%
SIM
21
Spark Investment Management
New York
$1.31M 594,300 -81,900 -12%
GCP
22
GSA Capital Partners
United Kingdom
$1.22M 555,807 -73,300 -12%
PAM
23
Panagora Asset Management
Massachusetts
$1.19M 538,500 -20,684 -4%
Morgan Stanley
24
Morgan Stanley
New York
$1.14M 518,509 +275,436 +113%
VCP
25
Valtura Capital Partners
New York
$1.07M 486,444 +486,444 New
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