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Civeo
CVEO

Overview Fund Activity

102 hedge funds and large institutions have $213M invested in Civeo in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 25 closing their positions.

Holders
102
Holders Change
-19
Holders Change %
-15.7%
% of All Funds
2.55%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
6
Increased
29
Reduced
42
Closed
25
Calls
$93K
Puts
$101K
Net Calls
-$8K
Net Calls Change
+$108K

Top Buyers

1
HK
1
Horizon Kinetics
New York
$38.8M
2
MRI
2
Mad River Investors
Massachusetts
$3.54M
3
Boston Partners
3
Boston Partners
Massachusetts
$3.82M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.69M
5
NGA
5
New Generation Advisors
Massachusetts
$6.45M

Top Sellers

1
ACM
1
Arosa Capital Management
Florida
$1.84M
2
BC
2
Brookfield Corp
Ontario, Canada
$1.68M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
CAM
5
ClariVest Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HK
1
Horizon Kinetics
New York
$38.8M 18,485,461 +10,335,698 +127%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.2M 17,247,333 +887 +0%
CP
3
Centerbridge Partners
New York
$18.8M 8,938,710 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$15.8M 7,506,000 -12,000 -0.2%
PGCM
5
Prescott Group Capital Management
Oklahoma
$12M 5,696,550 +41,348 +0.7%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$11.4M 5,452,017 +17,914 +0.3%
SCM
7
Sterling Capital Management
North Carolina
$7.94M 3,778,639 -136,781 -3%
MAMNY
8
Marathon Asset Management (New York)
New York
$7.24M 3,448,957 – –
NGA
9
New Generation Advisors
Massachusetts
$6.45M 3,072,409 +326,698 +12%
DCCA
10
D.C. Capital Advisors
New York
$6.3M 3,000,000 +200,000 +7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.69M 2,235,066 +604,605 +37%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.26M 2,027,577 +89,054 +5%
Boston Partners
13
Boston Partners
Massachusetts
$3.82M 1,818,011 +815,088 +81%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.61M 1,718,974 +9,808 +0.6%
MRI
15
Mad River Investors
Massachusetts
$3.54M 1,684,900 +1,091,300 +184%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$2.38M 1,132,409 +107,288 +10%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.11M 1,006,700 -31,700 -3%
PAM
18
Panagora Asset Management
Massachusetts
$1.97M 935,640 +199,487 +27%
FCH
19
Freestone Capital Holdings
Washington
$1.9M 906,533 -336,114 -27%
ACM
20
Arosa Capital Management
Florida
$1.84M 875,064 -3,556,681 -80%
BC
21
Brookfield Corp
Ontario, Canada
$1.68M 800,000 -1,849,820 -70%
Millennium Management
22
Millennium Management
New York
$1.68M 799,236 -552,037 -41%
Norges Bank
23
Norges Bank
Norway
$1.58M 750,849 -388,752 -34%
Invesco
24
Invesco
Georgia
$1.25M 593,015 +12,708 +2%
Bank of America
25
Bank of America
North Carolina
$1.18M 560,530 -75,569 -12%
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