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Civeo
CVEO

Overview Fund Activity

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.

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.08%
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

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$11.6M
2
NGA
2
New Generation Advisors
Massachusetts
$5.91M
3
Deutsche Bank
3
Deutsche Bank
Germany
$862K
4
CCM
4
Cloverdale Capital Management
Texas
$5.04M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.13M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$52.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$1.14M
4
PAM
4
Panagora Asset Management
Massachusetts
$61K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HK
1
Horizon Kinetics
New York
$52.8M 36,947,116 -4,791,447 -11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.7M 17,273,118 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$13.9M 9,743,320 +147,020 +2%
PGCM
4
Prescott Group Capital Management
Oklahoma
$11.6M 8,136,414 +3,807,558 +88%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.65M 5,351,475 +156,095 +3%
NGA
6
New Generation Advisors
Massachusetts
$5.91M 4,131,695 +1,401,900 +51%
SCM
7
Sterling Capital Management
North Carolina
$5.42M 3,788,791 -209,507 -5%
CCM
8
Cloverdale Capital Management
Texas
$5.04M 3,521,317 +487,380 +16%
DCCA
9
D.C. Capital Advisors
New York
$4.29M 3,000,000 – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.13M 2,884,651 +299,296 +12%
MRI
11
Mad River Investors
Massachusetts
$3.78M 2,643,400 -301,900 -10%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$3.68M 2,576,470 -279,877 -10%
2L
13
22NW LP
Washington
$1.51M 1,056,574 +147,852 +16%
Boston Partners
14
Boston Partners
Massachusetts
$1.14M 794,369 -633,894 -44%
AA
15
Ancora Advisors
Ohio
$1.01M 704,183 +289,765 +70%
BCM
16
Bridgeway Capital Management
Texas
$970K 678,530 -296,170 -30%
Deutsche Bank
17
Deutsche Bank
Germany
$862K 603,480 +603,286 +310,972%
Invesco
18
Invesco
Georgia
$843K 589,564 +4,314 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$795K 556,180 -139,843 -20%
LOAMU
20
Lombard Odier Asset Management (USA)
New York
$787K 550,000 -154,808 -22%
RJA
21
Raymond James & Associates
Florida
$658K 460,357 +28,857 +7%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$583K 407,594 -6,667 -2%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$546K 382,106 -107,800 -22%
PPA
24
Parametric Portfolio Associates
Washington
$512K 358,279 -29,651 -8%
State Street
25
State Street
Massachusetts
$465K 325,190 -10,416 -3%
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