Civeo
CVEO
101 hedge funds and large institutions have $296M invested in Civeo in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 13 closing their positions.
50% more capital inflows, than outflows
Capital inflows: $16.4M | Capital outflows: $10.9M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
18% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 28
1.76% more ownership
Funds ownership: 76.89% → 78.65% (+1.8%)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding
Funds holding: 101 → 101 (0)
41% less call options, than puts
Call options by funds: $70K | Put options by funds: $119K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Horizon Kinetics
New York
|
+$10.8M |
| 2 |
MRI
Mad River Investors
Boston,
Massachusetts
|
+$1.03M |
| 3 |
Brookfield Corp
Toronto,
Ontario, Canada
|
+$612K |
| 4 |
GSA Capital Partners
London,
United Kingdom
|
+$408K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$317K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Centerbridge Partners
New York
|
-$3.13M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.58M |
| 3 |
Millennium Management
New York
|
-$1.07M |
| 4 |
Freestone Capital Holdings
Seattle,
Washington
|
-$969K |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$758K |
CVEO Hedge Fund Activity: Q3 2017 in Review
101 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q3 2017, worth a combined $296M — up 39% from $213M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CVEO positions and 13 closed out — a net gain of 1 holder — while 33 added to existing stakes and 28 trimmed.
The largest buyer was Horizon Kinetics, adding an estimated $10.8M. The largest seller was Centerbridge Partners, cutting an estimated $3.13M.
- 101 institutional investors held Civeo (CVEO) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $296M of Civeo stock for Q3 2017, up 39% quarter-over-quarter.
- 14 funds opened new Civeo positions in Q3 2017 and 13 closed out, a net change of +1 holder.
- The largest Civeo buyer in Q3 2017 was Horizon Kinetics, an estimated $10.8M added.
- The largest Civeo seller in Q3 2017 was Centerbridge Partners, an estimated $3.13M sold.
Based on aggregated 13F filings for Q3 2017.