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Civeo
CVEO

Overview Fund Activity

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.

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

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$87.5M
2
MRI
2
Mad River Investors
Massachusetts
$6.32M
3
RJA
3
Raymond James & Associates
Florida
$1.65M
4
CCM
4
Cloverdale Capital Management
Texas
$8.03M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$723K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$18.4M
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$156K
3
SCM
3
Sterling Capital Management
North Carolina
$7.35M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$39K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$87.5M 41,672,332 +41,672,332 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.9M 17,110,018 -163,100 -0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$18.4M 8,747,900 -995,420 -10%
PGCM
4
Prescott Group Capital Management
Oklahoma
$17M 8,106,791 -29,623 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.3M 5,357,401 +5,926 +0.1%
NGA
6
New Generation Advisors
Massachusetts
$8.64M 4,113,795 -17,900 -0.4%
CCM
7
Cloverdale Capital Management
Texas
$8.03M 3,823,143 +301,826 +9%
SCM
8
Sterling Capital Management
North Carolina
$7.35M 3,502,121 -286,670 -8%
MRI
9
Mad River Investors
Massachusetts
$6.32M 3,010,600 +367,200 +14%
DCCA
10
D.C. Capital Advisors
New York
$6.3M 3,000,000 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.97M 2,842,240 -42,411 -1%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$5.62M 2,675,381 +98,911 +4%
2L
13
22NW LP
Washington
$2.22M 1,056,574 – –
Boston Partners
14
Boston Partners
Massachusetts
$1.73M 821,807 +27,438 +3%
RJA
15
Raymond James & Associates
Florida
$1.65M 783,348 +322,991 +70%
AA
16
Ancora Advisors
Ohio
$1.47M 700,808 -3,375 -0.5%
BCM
17
Bridgeway Capital Management
Texas
$1.43M 678,530 – –
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.03M 492,250 -63,930 -11%
Invesco
19
Invesco
Georgia
$882K 420,050 -169,514 -29%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$723K 343,815 +151,240 +79%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$715K 340,706 -41,400 -11%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$711K 338,782 -68,812 -17%
PPA
23
Parametric Portfolio Associates
Washington
$708K 337,145 -21,134 -6%
State Street
24
State Street
Massachusetts
$704K 335,319 +10,129 +3%
MC
25
Moors & Cabot
Massachusetts
$677K 325,550 +9,200 +3%
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