Civeo
CVEO
93 hedge funds and large institutions have $160M invested in Civeo in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 19 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 26
0.03% less ownership
Funds ownership: 5.56% → 5.53% (-0.03%)
4% less funds holding
Funds holding: 97 → 93 (-4)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
66% less capital invested
Capital invested by funds: $465M → $160M (-$305M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$9.36M |
| 2 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$3.45M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.48M |
| 4 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
+$1.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$736K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$11.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$1.56M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.53M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.11M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$830K |
CVEO Hedge Fund Activity: Q4 2018 in Review
93 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q4 2018, worth a combined $160M — down 66% from $465M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CVEO and 15 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 37 added.
The largest buyer was Prescott Group Capital Management, adding an estimated $9.36M. The largest seller was Horizon Kinetics, cutting an estimated $11.8M.
- 93 institutional investors held Civeo (CVEO) as of Q4 2018, down from 97 in Q3 2018.
- Funds reported $160M of Civeo stock for Q4 2018, down 66% quarter-over-quarter.
- 15 funds opened new Civeo positions in Q4 2018 and 19 closed out, a net change of -4 holders.
- The largest Civeo buyer in Q4 2018 was Prescott Group Capital Management, an estimated $9.36M added.
- The largest Civeo seller in Q4 2018 was Horizon Kinetics, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2018.