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Civeo
CVEO
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.
New
Increased
Maintained
Reduced
Closed
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
Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
2.22%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
14
Increased
30
Reduced
34
Closed
16
Calls
$143K
Puts
$146K
Net Calls
-$3K
Net Calls Change
-$106K
Top Buyers
| 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
| 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 |
