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Civeo
CVEO

Overview Fund Activity

97 hedge funds and large institutions have $412M invested in Civeo in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.23%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
15
Increased
32
Reduced
31
Closed
19
Calls
$190K
Puts
$349K
Net Calls
-$159K
Net Calls Change
-$84K

Top Buyers

1
HK
1
Horizon Kinetics
New York
$133M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31.9M
4
MRI
4
Mad River Investors
Massachusetts
$11.1M
5
Millennium Management
5
Millennium Management
New York
$6.31M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$6.57M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$15.4M
3
NGA
3
New Generation Advisors
Massachusetts
$10.8M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.63M
5
SCM
5
Sterling Capital Management
North Carolina
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HK
1
Horizon Kinetics
New York
$133M 35,285,150 +10,661,799 +43%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$65.1M 17,273,118 +48,682 +0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$31.9M 8,459,700 +811,200 +11%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$20.7M 5,482,281 -16,257 -0.3%
SCM
5
Sterling Capital Management
North Carolina
$16.2M 4,293,628 -425,045 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.8M 4,179,266 +1,037,847 +33%
PGCM
7
Prescott Group Capital Management
Oklahoma
$15.4M 4,097,866 -947,021 -19%
DCCA
8
D.C. Capital Advisors
New York
$11.3M 3,000,000 – –
MRI
9
Mad River Investors
Massachusetts
$11.1M 2,947,800 +772,900 +36%
NGA
10
New Generation Advisors
Massachusetts
$10.8M 2,861,004 -715,540 -20%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$9.98M 2,646,187 +456,603 +21%
CP
12
Centerbridge Partners
New York
$6.57M 1,743,489 -4,090,774 -70%
Boston Partners
13
Boston Partners
Massachusetts
$6.42M 1,703,073 -364,544 -18%
Millennium Management
14
Millennium Management
New York
$6.31M 1,674,067 +742,190 +80%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.63M 1,228,078 -646,977 -35%
LOAMU
16
Lombard Odier Asset Management (USA)
New York
$4M 1,061,739 +76,063 +8%
Two Sigma Investments
17
Two Sigma Investments
New York
$3.8M 1,006,868 +293,189 +41%
BCM
18
Bridgeway Capital Management
Texas
$3.68M 974,700 – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.32M 881,706 +388,873 +79%
PAM
20
Panagora Asset Management
Massachusetts
$3.19M 845,342 +115,631 +16%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.78M 737,909 -287,342 -28%
Bank of America
22
Bank of America
North Carolina
$1.92M 508,401 +6,055 +1%
Invesco
23
Invesco
Georgia
$1.9M 503,209 -122,977 -20%
AA
24
Ancora Advisors
Ohio
$1.89M 501,319 +6,061 +1%
FCH
25
Freestone Capital Holdings
Washington
$1.88M 498,125 +44,859 +10%
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