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Civeo
CVEO

Overview Fund Activity

101 hedge funds and large institutions have $293M invested in Civeo in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.52%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
14
Increased
32
Reduced
28
Closed
14
Calls
$70K
Puts
$119K
Net Calls
-$49K
Net Calls Change
-$41K

Top Buyers

1
HK
1
Horizon Kinetics
New York
$67.1M
2
MRI
2
Mad River Investors
Massachusetts
$6.17M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.21M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.32M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$16.6M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$21.3M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Norges Bank
3
Norges Bank
Norway
$0
4
Millennium Management
4
Millennium Management
New York
$850K
5
FCH
5
Freestone Capital Holdings
Washington
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
HK
1
Horizon Kinetics
New York
$67.1M 23,547,058 +5,061,597 +27%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$49.2M 17,247,333 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$21.4M 7,491,600 -14,400 -0.2%
CP
4
Centerbridge Partners
New York
$21.3M 7,473,359 -1,465,351 -16%
PGCM
5
Prescott Group Capital Management
Oklahoma
$16.6M 5,839,850 +143,300 +3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$15.6M 5,478,057 +26,040 +0.5%
SCM
7
Sterling Capital Management
North Carolina
$10.7M 3,755,558 -23,081 -0.6%
MAMNY
8
Marathon Asset Management (New York)
New York
$9.83M 3,448,957 – –
NGA
9
New Generation Advisors
Massachusetts
$8.77M 3,077,644 +5,235 +0.2%
DCCA
10
D.C. Capital Advisors
New York
$8.55M 3,000,000 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.18M 2,168,807 -66,259 -3%
MRI
12
Mad River Investors
Massachusetts
$6.17M 2,166,400 +481,500 +29%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.61M 1,969,875 -57,702 -3%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.32M 1,867,418 +148,444 +9%
Boston Partners
15
Boston Partners
Massachusetts
$5.15M 1,808,116 -9,895 -0.5%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$3.38M 1,186,286 +53,877 +5%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.83M 992,709 -13,991 -1%
PAM
18
Panagora Asset Management
Massachusetts
$2.36M 827,401 -108,239 -12%
ACM
19
Arosa Capital Management
Florida
$2.11M 738,422 -136,642 -16%
Bank of America
20
Bank of America
North Carolina
$1.82M 637,981 +77,451 +14%
Invesco
21
Invesco
Georgia
$1.74M 611,549 +18,534 +3%
2L
22
22NW LP
Washington
$1.7M 594,965 +81,120 +16%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.32M 463,894 +91,041 +24%
FCH
24
Freestone Capital Holdings
Washington
$1.29M 453,266 -453,267 -50%
BCM
25
Bridgeway Capital Management
Texas
$1.27M 446,000 – –
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