Civeo
CVEO
101 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, 41 reducing their positions, and 26 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.01% less ownership
Funds ownership: 6.42% → 6.41% (-0.01%)
8% less call options, than puts
Call options by funds: $93K | Put options by funds: $101K
17% less funds holding
Funds holding: 121 → 101 (-20)
29% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 41
29% less capital invested
Capital invested by funds: $302M → $213M (-$89M)
77% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
+$25.7M |
| 2 |
MRI
Mad River Investors
Boston,
Massachusetts
|
+$2.71M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$2.02M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.5M |
| 5 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$811K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$8.83M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$4.59M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$2.98M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$2.45M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$2.45M |
CVEO Hedge Fund Activity: Q2 2017 in Review
101 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q2 2017, worth a combined $213M — down 29% from $302M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CVEO and 6 opened new positions — a net loss of 20 holders — while 41 trimmed existing stakes and 29 added.
The largest buyer was Horizon Kinetics, adding an estimated $25.7M. The largest seller was Arosa Capital Management, cutting an estimated $8.83M.
- 101 institutional investors held Civeo (CVEO) as of Q2 2017, down from 121 in Q1 2017.
- Funds reported $213M of Civeo stock for Q2 2017, down 29% quarter-over-quarter.
- 6 funds opened new Civeo positions in Q2 2017 and 26 closed out, a net change of -20 holders.
- The largest Civeo buyer in Q2 2017 was Horizon Kinetics, an estimated $25.7M added.
- The largest Civeo seller in Q2 2017 was Arosa Capital Management, an estimated $8.83M sold.
Based on aggregated 13F filings for Q2 2017.