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Civeo
CVEO

Overview Fund Activity

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, 35 reducing their positions, and 16 closing their positions.

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
35
Closed
16
Calls
$143K
Puts
$146K
Net Calls
-$3K
Net Calls Change
-$106K

Top Buyers

1
HK
1
Horizon Kinetics
New York
$173M
2
CCM
2
Cloverdale Capital Management
Texas
$12.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1.11M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.8M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$11.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$431K
3
Millennium Management
3
Millennium Management
New York
$0
4
SIM
4
Spark Investment Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HK
1
Horizon Kinetics
New York
$173M 41,738,563 +2,804,075 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.7M 17,273,118 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$39.8M 9,596,300 +247,700 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.6M 5,195,380 +385,809 +8%
PGCM
5
Prescott Group Capital Management
Oklahoma
$18M 4,328,856 +150,990 +4%
SCM
6
Sterling Capital Management
North Carolina
$16.6M 3,998,298 -212,333 -5%
CCM
7
Cloverdale Capital Management
Texas
$12.6M 3,033,937 +1,269,485 +72%
DCCA
8
D.C. Capital Advisors
New York
$12.5M 3,000,000 – –
MRI
9
Mad River Investors
Massachusetts
$12.2M 2,945,300 -7,500 -0.3%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$11.9M 2,856,347 -1,102,043 -28%
NGA
11
New Generation Advisors
Massachusetts
$11.3M 2,729,795 -25,500 -0.9%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$10.7M 2,585,355 -169,233 -6%
Boston Partners
13
Boston Partners
Massachusetts
$5.93M 1,428,263 -28,276 -2%
BCM
14
Bridgeway Capital Management
Texas
$4.05M 974,700 – –
2L
15
22NW LP
Washington
$3.77M 908,722 +205,600 +29%
LOAMU
16
Lombard Odier Asset Management (USA)
New York
$2.93M 704,808 -95,192 -12%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.89M 696,023 -84,850 -11%
PAM
18
Panagora Asset Management
Massachusetts
$2.76M 664,740 -2,295 -0.3%
Invesco
19
Invesco
Georgia
$2.43M 585,250 +5,378 +0.9%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.03M 489,906 -175,900 -26%
RJA
21
Raymond James & Associates
Florida
$1.79M 431,500 +59,277 +16%
AA
22
Ancora Advisors
Ohio
$1.72M 414,418 -57,291 -12%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.72M 414,261 -61,962 -13%
PPA
24
Parametric Portfolio Associates
Washington
$1.61M 387,930 +11,603 +3%
State Street
25
State Street
Massachusetts
$1.39M 335,606 +73,806 +28%
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