Civeo
CVEO
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.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+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: 93 → 98 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRI
Mad River Investors
Boston,
Massachusetts
|
+$831K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$731K |
| 3 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
+$683K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$342K |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.25M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.37M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$1.08M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$649K |
| 5 |
Two Sigma Investments
New York
|
-$430K |
CVEO Hedge Fund Activity: Q1 2019 in Review
98 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q1 2019, worth a combined $240M — up 50% from $160M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CVEO positions and 12 closed out — a net gain of 6 holders — while 29 added to existing stakes and 33 trimmed.
The largest buyer was Mad River Investors, adding an estimated $831K. The largest seller was Renaissance Technologies, cutting an estimated $2.25M.
- 98 institutional investors held Civeo (CVEO) as of Q1 2019, up from 93 in Q4 2018.
- Funds reported $240M of Civeo stock for Q1 2019, up 50% quarter-over-quarter.
- 18 funds opened new Civeo positions in Q1 2019 and 12 closed out, a net change of +6 holders.
- The largest Civeo buyer in Q1 2019 was Mad River Investors, an estimated $831K added.
- The largest Civeo seller in Q1 2019 was Renaissance Technologies, an estimated $2.25M sold.
Based on aggregated 13F filings for Q1 2019.