Civeo
CVEO
101 hedge funds and large institutions have $282M invested in Civeo in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 15 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 24
0% more funds holding
Funds holding: 101 → 101 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
0.05% less ownership
Funds ownership: 6.55% → 6.5% (-0.05%)
5% less capital invested
Capital invested by funds: $296M → $282M (-$14.4M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
45% less call options, than puts
Call options by funds: $91K | Put options by funds: $166K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
+$2.47M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$2.26M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.23M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$2.21M |
| 5 |
Millennium Management
New York
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$9.83M |
| 2 |
CP
Centerbridge Partners
New York
|
-$3.76M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$3.38M |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$2.1M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.82M |
CVEO Hedge Fund Activity: Q4 2017 in Review
101 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q4 2017, worth a combined $282M — down 4.9% from $296M a quarter earlier.
Fund positioning in CVEO was balanced in Q4 2017: 15 funds opened new positions, 15 closed out, 41 added to existing stakes and 24 trimmed.
The largest buyer was Horizon Kinetics, adding an estimated $2.47M. The largest seller was Marathon Asset Management (New York), exiting entirely with an estimated $9.83M sold.
- 101 institutional investors held Civeo (CVEO) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $282M of Civeo stock for Q4 2017, down 4.9% quarter-over-quarter.
- 15 funds opened new Civeo positions in Q4 2017 and 15 closed out, a net change of 0 holders.
- The largest Civeo buyer in Q4 2017 was Horizon Kinetics, an estimated $2.47M added.
- The largest Civeo seller in Q4 2017 was Marathon Asset Management (New York), an estimated $9.83M sold.
Based on aggregated 13F filings for Q4 2017.