Civeo
CVEO
97 hedge funds and large institutions have $465M invested in Civeo in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 16 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0.07% more ownership
Funds ownership: 5.49% → 5.56% (+0.07%)
2% less call options, than puts
Call options by funds: $143K | Put options by funds: $146K
4% less capital invested
Capital invested by funds: $482M → $465M (-$16.9M)
3% less funds holding
Funds holding: 100 → 97 (-3)
12% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 34
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
+$11M |
| 2 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
+$4.96M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.51M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.05M |
| 5 |
Renaissance Technologies
New York
|
+$968K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$4.3M |
| 2 |
Two Sigma Investments
New York
|
-$1.91M |
| 3 |
Millennium Management
New York
|
-$1.4M |
| 4 |
SIM
Spark Investment Management
New York
|
-$1.21M |
| 5 |
JP Morgan Chase
New York
|
-$1.18M |
CVEO Hedge Fund Activity: Q3 2018 in Review
97 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q3 2018, worth a combined $465M — down 3.5% from $482M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CVEO and 14 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 30 added.
The largest buyer was Horizon Kinetics, adding an estimated $11M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $4.3M.
- 97 institutional investors held Civeo (CVEO) as of Q3 2018, down from 100 in Q2 2018.
- Funds reported $465M of Civeo stock for Q3 2018, down 3.5% quarter-over-quarter.
- 14 funds opened new Civeo positions in Q3 2018 and 16 closed out, a net change of -2 holders.
- The largest Civeo buyer in Q3 2018 was Horizon Kinetics, an estimated $11M added.
- The largest Civeo seller in Q3 2018 was Fuller & Thaler Asset Management, an estimated $4.3M sold.
Based on aggregated 13F filings for Q3 2018.