We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

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: 9793 (-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: 63 (-3)

66% less capital invested

Capital invested by funds: $465M → $160M (-$305M)

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
15
Increased
37
Reduced
26
Closed
19
Calls
$58K
Puts
Net Calls
+$58K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$52.8M -$11.8M -399,288 -11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.7M
Renaissance Technologies
3
Renaissance Technologies
New York
$13.9M +$361K +12,251 +2%
PGCM
4
Prescott Group Capital Management
Oklahoma
$11.6M +$9.36M +317,297 +88%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.65M +$384K +13,008 +3%
NGA
6
New Generation Advisors
Massachusetts
$5.91M +$3.45M +116,825 +51%
SCM
7
Sterling Capital Management
North Carolina
$5.42M -$515K -17,459 -5%
CCM
8
Cloverdale Capital Management
Texas
$5.04M +$1.2M +40,615 +16%
DCCA
9
D.C. Capital Advisors
New York
$4.29M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.13M +$736K +24,942 +12%
MRI
11
Mad River Investors
Massachusetts
$3.78M -$742K -25,159 -10%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$3.68M -$688K -23,323 -10%
2L
13
22NW LP
Washington
$1.51M +$364K +12,321 +16%
Boston Partners
14
Boston Partners
Massachusetts
$1.14M -$1.56M -52,825 -44%
AA
15
Ancora Advisors
Ohio
$1.01M +$712K +24,147 +70%
BCM
16
Bridgeway Capital Management
Texas
$970K -$728K -24,681 -30%
Deutsche Bank
17
Deutsche Bank
Germany
$862K +$1.48M +50,274 +314,213%
Invesco
18
Invesco
Georgia
$843K +$10.6K +359 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$795K -$344K -11,654 -20%
LOAMU
20
Lombard Odier Asset Management (USA)
New York
$787K -$381K -12,901 -22%
RJA
21
Raymond James & Associates
Florida
$658K +$71K +2,405 +7%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$583K -$16.4K -556 -2%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$546K -$265K -8,984 -22%
PPA
24
Parametric Portfolio Associates
Washington
$512K -$72.9K -2,471 -8%
State Street
25
State Street
Massachusetts
$465K -$25.6K -868 -3%