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Civeo
CVEO

100 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.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

38% more capital invested

Capital invested by funds: $213M → $293M (+$80.2M)

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

0.08% more ownership

Funds ownership: 6.41% → 6.49% (+0.08%)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 101 → 100 (-1)

41% less call options, than puts

Call options by funds: $70K | Put options by funds: $119K

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.49%
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
Horizon Kinetics
New York
+$10.8M
2
MRI
Mad River Investors
Massachusetts
+$1.03M
3
GCP
GSA Capital Partners
United Kingdom
+$408K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$317K
5
PGCM
Prescott Group Capital Management
Oklahoma
+$306K

Top Sellers

1
CP
Centerbridge Partners
New York
-$3.13M
2
BC
Brookfield Corp
Ontario, Canada
-$1.68M
3
Norges Bank
Norges Bank
Norway
-$1.58M
4
Millennium Management
Millennium Management
New York
-$1.07M
5
FCH
Freestone Capital Holdings
Washington
-$969K
Name Holding Trade Value Shares
Change 		Change in
Stake
HK
1
Horizon Kinetics
New York
$67.1M +$10.8M +421,800 +27%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$49.2M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$21.4M -$30.8K -1,200 -0.2%
CP
4
Centerbridge Partners
New York
$21.3M -$3.13M -122,113 -16%
PGCM
5
Prescott Group Capital Management
Oklahoma
$16.6M +$306K +11,941 +3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$15.6M +$55.7K +2,170 +0.5%
SCM
7
Sterling Capital Management
North Carolina
$10.7M -$49.3K -1,924 -0.6%
MAMNY
8
Marathon Asset Management (New York)
New York
$9.83M – – –
NGA
9
New Generation Advisors
Massachusetts
$8.77M +$11.2K +436 +0.2%
DCCA
10
D.C. Capital Advisors
New York
$8.55M – – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.18M -$142K -5,522 -3%
MRI
12
Mad River Investors
Massachusetts
$6.17M +$1.03M +40,125 +29%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.61M -$123K -4,809 -3%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.32M +$317K +12,370 +9%
Boston Partners
15
Boston Partners
Massachusetts
$5.15M -$21.2K -825 -0.5%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$3.38M +$115K +4,490 +5%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.83M -$29.9K -1,166 -1%
PAM
18
Panagora Asset Management
Massachusetts
$2.36M -$231K -9,020 -12%
ACM
19
Arosa Capital Management
Florida
$2.1M -$292K -11,387 -16%
Bank of America
20
Bank of America
North Carolina
$1.82M +$166K +6,454 +14%
Invesco
21
Invesco
Georgia
$1.74M +$39.6K +1,544 +3%
2L
22
22NW LP
Washington
$1.7M +$173K +6,760 +16%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.32M +$195K +7,587 +24%
FCH
24
Freestone Capital Holdings
Washington
$1.29M -$969K -37,772 -50%
BCM
25
Bridgeway Capital Management
Texas
$1.27M – – –
1
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