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98 hedge funds and large institutions have $240M invested in Civeo in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

50% more capital invested

Capital invested by funds: $160M → $240M (+$79.9M)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

5% more funds holding

Funds holding: 9398 (+5)

0.19% more ownership

Funds ownership: 5.53%5.72% (+0.19%)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
2.12%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
18
Increased
29
Reduced
33
Closed
12
Calls
$126K
Puts
Net Calls
+$126K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$87.5M +$94.4M +3,472,694 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.9M -$369K -13,592 -0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$18.4M -$2.25M -82,951 -10%
PGCM
4
Prescott Group Capital Management
Oklahoma
$17M -$67.1K -2,469 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.3M +$13.4K +494 +0.1%
NGA
6
New Generation Advisors
Massachusetts
$8.64M -$40.5K -1,492 -0.4%
CCM
7
Cloverdale Capital Management
Texas
$8.03M +$683K +25,152 +9%
SCM
8
Sterling Capital Management
North Carolina
$7.35M -$649K -23,890 -8%
MRI
9
Mad River Investors
Massachusetts
$6.32M +$831K +30,600 +14%
DCCA
10
D.C. Capital Advisors
New York
$6.3M
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.97M -$96.1K -3,535 -1%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$5.62M +$224K +8,242 +4%
2L
13
22NW LP
Washington
$2.22M
Boston Partners
14
Boston Partners
Massachusetts
$1.73M +$62.1K +2,287 +3%
RJA
15
Raymond James & Associates
Florida
$1.65M +$731K +26,916 +70%
AA
16
Ancora Advisors
Ohio
$1.47M -$7.64K -281 -0.5%
BCM
17
Bridgeway Capital Management
Texas
$1.43M
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.03M -$145K -5,327 -11%
Invesco
19
Invesco
Georgia
$882K -$384K -14,126 -29%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$723K +$342K +12,603 +79%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$715K -$93.7K -3,450 -11%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$711K -$156K -5,734 -17%
PPA
23
Parametric Portfolio Associates
Washington
$708K -$47.9K -1,762 -6%
State Street
24
State Street
Massachusetts
$704K +$22.9K +844 +3%
MC
25
Moors & Cabot
Massachusetts
$677K +$20.8K +766 +3%