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101 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.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 23

1% more funds holding

Funds holding: 100101 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0.01% more ownership

Funds ownership: 6.49%6.5% (+0.01%)

4% less capital invested

Capital invested by funds: $293M → $282M (-$11.3M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

45% less call options, than puts

Call options by funds: $91K | Put options by funds: $166K

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
2.29%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$67.2M +$2.47M +89,691 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47M -$52.5K -1,908 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$20.9M +$360K +13,075 +2%
CP
4
Centerbridge Partners
New York
$15.9M -$3.76M -136,591 -22%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$15M +$46.9K +1,707 +0.4%
PGCM
6
Prescott Group Capital Management
Oklahoma
$13.8M -$1.82M -66,247 -14%
SCM
7
Sterling Capital Management
North Carolina
$12.9M +$2.21M +80,260 +26%
NGA
8
New Generation Advisors
Massachusetts
$9.76M +$1.14M +41,575 +16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.58M +$2.23M +81,051 +45%
DCCA
10
D.C. Capital Advisors
New York
$8.19M
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.98M +$504K +18,309 +11%
MRI
12
Mad River Investors
Massachusetts
$5.94M +$19.5K +709 +0.4%
Boston Partners
13
Boston Partners
Massachusetts
$5.64M +$595K +21,625 +14%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.12M +$17.5K +637 +0.4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.8M +$74.6K +2,712 +3%
LOAMU
16
Lombard Odier Asset Management (USA)
New York
$2.69M +$2.26M +82,140 New
BCM
17
Bridgeway Capital Management
Texas
$2.66M +$1.21M +44,058 +119%
Millennium Management
18
Millennium Management
New York
$2.54M +$1.45M +52,795 +212%
PAM
19
Panagora Asset Management
Massachusetts
$1.99M -$224K -8,141 -12%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.95M +$572K +20,815 +54%
2L
21
22NW LP
Washington
$1.82M +$167K +6,067 +12%
Invesco
22
Invesco
Georgia
$1.71M +$33.6K +1,220 +2%
Bank of America
23
Bank of America
North Carolina
$1.37M -$311K -11,303 -21%
BC
24
Brookfield Corp
Ontario, Canada
$1.36M +$1.15M +41,667 New
AA
25
Ancora Advisors
Ohio
$1.35M +$945K +34,374 +498%