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Civeo
CVEO

Overview Fund Activity

102 hedge funds and large institutions have $282M invested in Civeo in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.32%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
16
Increased
42
Reduced
23
Closed
15
Calls
$91K
Puts
$166K
Net Calls
-$75K
Net Calls Change
-$26K

Top Buyers

1
HK
1
Horizon Kinetics
New York
$67.2M
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$2.69M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.58M
4
SCM
4
Sterling Capital Management
North Carolina
$12.9M
5
Millennium Management
5
Millennium Management
New York
$2.54M

Top Sellers

1
MAMNY
1
Marathon Asset Management (New York)
New York
$0
2
CP
2
Centerbridge Partners
New York
$15.9M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
PGCM
4
Prescott Group Capital Management
Oklahoma
$13.8M
5
ACM
5
Arosa Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HK
1
Horizon Kinetics
New York
$67.2M 24,623,351 +1,076,293 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47M 17,224,436 -22,897 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$20.9M 7,648,500 +156,900 +2%
CP
4
Centerbridge Partners
New York
$15.9M 5,834,263 -1,639,096 -22%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$15M 5,498,538 +20,481 +0.4%
PGCM
6
Prescott Group Capital Management
Oklahoma
$13.8M 5,044,887 -794,963 -14%
SCM
7
Sterling Capital Management
North Carolina
$12.9M 4,718,673 +963,115 +26%
NGA
8
New Generation Advisors
Massachusetts
$9.76M 3,576,544 +498,900 +16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.58M 3,141,419 +972,612 +45%
DCCA
10
D.C. Capital Advisors
New York
$8.19M 3,000,000 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.98M 2,189,584 +219,709 +11%
MRI
12
Mad River Investors
Massachusetts
$5.94M 2,174,900 +8,500 +0.4%
Boston Partners
13
Boston Partners
Massachusetts
$5.65M 2,067,617 +259,501 +14%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.12M 1,875,055 +7,637 +0.4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.8M 1,025,251 +32,542 +3%
LOAMU
16
Lombard Odier Asset Management (USA)
New York
$2.69M 985,676 +985,676 New
BCM
17
Bridgeway Capital Management
Texas
$2.66M 974,700 +528,700 +119%
Millennium Management
18
Millennium Management
New York
$2.54M 931,877 +633,541 +212%
PAM
19
Panagora Asset Management
Massachusetts
$1.99M 729,711 -97,690 -12%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.95M 713,679 +249,785 +54%
2L
21
22NW LP
Washington
$1.82M 667,765 +72,800 +12%
Invesco
22
Invesco
Georgia
$1.71M 626,186 +14,637 +2%
Bank of America
23
Bank of America
North Carolina
$1.37M 502,346 -135,635 -21%
BC
24
Brookfield Corp
Ontario, Canada
$1.37M 500,000 +500,000 New
AA
25
Ancora Advisors
Ohio
$1.35M 495,258 +412,483 +498%
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