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Civeo
CVEO

Overview Fund Activity

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, 24 reducing their positions, and 10 closing their positions.

Holders
121
Holders Change
+20
Holders Change %
+19.8%
% of All Funds
3.02%
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
24
Closed
10
Calls
$234K
Puts
$350K
Net Calls
-$116K
Net Calls Change
-$283K

Top Buyers

1
HK
1
Horizon Kinetics
New York
$24.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$51.6M
3
ACM
3
Arosa Capital Management
Florida
$13.3M
4
MAMNY
4
Marathon Asset Management (New York)
New York
$10.3M
5
Norges Bank
5
Norges Bank
Norway
$3.41M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$7.92M
2
VCP
2
Valtura Capital Partners
New York
$0
3
SCM
3
Sterling Capital Management
North Carolina
$11.7M
4
SIM
4
Spark Investment Management
New York
$883K
5
TC
5
TFS Capital
Pennsylvania
$55K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.6M 17,246,446 +4,608,507 +36%
CP
2
Centerbridge Partners
New York
$26.7M 8,938,710 – –
HK
3
Horizon Kinetics
New York
$24.4M 8,149,763 +8,149,763 New
Renaissance Technologies
4
Renaissance Technologies
New York
$22.5M 7,518,000 +817,000 +12%
PGCM
5
Prescott Group Capital Management
Oklahoma
$16.9M 5,655,202 -261,073 -4%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$16.2M 5,434,103 +411,053 +8%
ACM
7
Arosa Capital Management
Florida
$13.3M 4,431,745 +4,431,745 New
SCM
8
Sterling Capital Management
North Carolina
$11.7M 3,915,420 -308,174 -7%
MAMNY
9
Marathon Asset Management (New York)
New York
$10.3M 3,448,957 +1,375,000 +66%
DCCA
10
D.C. Capital Advisors
New York
$8.37M 2,800,000 +800,000 +40%
NGA
11
New Generation Advisors
Massachusetts
$8.21M 2,745,711 +735,739 +37%
BC
12
Brookfield Corp
Ontario, Canada
$7.92M 2,649,820 -1,708,526 -39%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.8M 1,938,523 +645,407 +50%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.11M 1,709,166 +46,241 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.88M 1,630,461 +296,498 +22%
Millennium Management
16
Millennium Management
New York
$4.04M 1,351,273 -21,458 -2%
FCH
17
Freestone Capital Holdings
Washington
$3.72M 1,242,647 +353,680 +40%
Norges Bank
18
Norges Bank
Norway
$3.41M 1,139,601 +1,139,601 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.11M 1,038,400 -13,100 -1%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$3.07M 1,025,121 +1,025,121 New
Boston Partners
21
Boston Partners
Massachusetts
$3M 1,002,923 +24,307 +2%
AAMU
22
Amundi Asset Management US
Massachusetts
$2.98M 997,344 +997,344 New
Two Sigma Investments
23
Two Sigma Investments
New York
$2.68M 895,329 +606,721 +210%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$2.45M 817,900 +156,500 +24%
CAM
25
ClariVest Asset Management
California
$2.45M 818,116 +156,500 +24%
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