We are live on ! Find out more

121 hedge funds and large institutions have $302M invested in Civeo in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

96% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 23

88% more capital invested

Capital invested by funds: $160M → $302M (+$142M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

21% more funds holding

Funds holding: 100121 (+21)

0.8% more ownership

Funds ownership: 5.62%6.42% (+0.8%)

33% less call options, than puts

Call options by funds: $234K | Put options by funds: $350K

Holders
121
Holders Change
+21
Holders Change %
+21%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
31
Increased
45
Reduced
23
Closed
9
Calls
$234K
Puts
$350K
Net Calls
-$116K
Net Calls Change
-$283K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.6M +$13.7M +384,042 +36%
CP
2
Centerbridge Partners
New York
$26.7M
HK
3
Horizon Kinetics
New York
$24.4M +$24.2M +679,147 New
Renaissance Technologies
4
Renaissance Technologies
New York
$22.5M +$2.42M +68,083 +12%
PGCM
5
Prescott Group Capital Management
Oklahoma
$16.9M -$775K -21,756 -4%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$16.2M +$1.22M +34,254 +8%
ACM
7
Arosa Capital Management
Florida
$13.3M +$13.1M +369,312 New
SCM
8
Sterling Capital Management
North Carolina
$11.7M -$914K -25,681 -7%
MAMNY
9
Marathon Asset Management (New York)
New York
$10.3M +$4.08M +114,583 +66%
DCCA
10
D.C. Capital Advisors
New York
$8.37M +$2.37M +66,666 +40%
NGA
11
New Generation Advisors
Massachusetts
$8.21M +$2.18M +61,311 +37%
BC
12
Brookfield Corp
Ontario, Canada
$7.92M -$5.07M -142,378 -39%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.8M +$1.91M +53,784 +50%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.11M +$137K +3,854 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.88M +$880K +24,708 +22%
Millennium Management
16
Millennium Management
New York
$4.04M -$63.7K -1,788 -2%
FCH
17
Freestone Capital Holdings
Washington
$3.72M +$1.05M +29,473 +40%
Norges Bank
18
Norges Bank
Norway
$3.41M +$3.38M +94,967 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.1M -$38.9K -1,092 -1%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$3.06M +$3.04M +85,427 New
Boston Partners
21
Boston Partners
Massachusetts
$3M +$72.1K +2,026 +2%
AAMU
22
Amundi Asset Management US
Massachusetts
$2.98M +$2.96M +83,112 New
Two Sigma Investments
23
Two Sigma Investments
New York
$2.68M +$1.8M +50,560 +210%
CAM
24
ClariVest Asset Management
California
$2.45M +$464K +13,041 +24%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$2.45M +$464K +13,041 +24%