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Civeo
CVEO

Overview Fund Activity

90 hedge funds and large institutions have $193M invested in Civeo in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
1.96%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
13
Increased
18
Reduced
38
Closed
19
Calls
$56K
Puts
$37K
Net Calls
+$19K
Net Calls Change
-$107K

Top Buyers

1
MRI
1
Mad River Investors
Massachusetts
$6.09M
2
RC
2
RBF Capital
California
$826K
3
FM
3
Fondren Management
Texas
$349K
4
AP
4
Arlington Partners
Alabama
$287K
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$181K

Top Sellers

1
2L
1
22NW LP
Washington
$0
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$12.6M
3
HKAM
3
Horizon Kinetics Asset Management
New York
$71M
4
FCH
4
Freestone Capital Holdings
Washington
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.91M
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$71M 41,280,330 -392,002 -0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.4M 17,110,018 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$14.9M 8,650,000 -97,900 -1%
PGCM
4
Prescott Group Capital Management
Oklahoma
$12.6M 7,306,791 -800,000 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.91M 5,182,555 -174,846 -3%
NGA
6
New Generation Advisors
Massachusetts
$7.06M 4,105,295 -8,500 -0.2%
CCM
7
Cloverdale Capital Management
Texas
$6.66M 3,870,147 +47,004 +1%
MRI
8
Mad River Investors
Massachusetts
$6.09M 3,543,267 +532,667 +18%
SCM
9
Sterling Capital Management
North Carolina
$6.01M 3,494,161 -7,960 -0.2%
DCCA
10
D.C. Capital Advisors
New York
$5.16M 3,000,000 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.65M 2,705,978 -136,262 -5%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$4.64M 2,696,335 +20,954 +0.8%
RJA
13
Raymond James & Associates
Florida
$1.33M 773,483 -9,865 -1%
Boston Partners
14
Boston Partners
Massachusetts
$1.33M 772,820 -48,987 -6%
BCM
15
Bridgeway Capital Management
Texas
$1.09M 633,530 -45,000 -7%
AA
16
Ancora Advisors
Ohio
$1.03M 596,403 -104,405 -15%
RC
17
RBF Capital
California
$826K 480,460 +480,460 New
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$774K 449,916 -42,334 -9%
Invesco
19
Invesco
Georgia
$699K 406,194 -13,856 -3%
State Street
20
State Street
Massachusetts
$667K 388,052 +52,733 +16%
MC
21
Moors & Cabot
Massachusetts
$633K 367,350 +41,800 +13%
PPA
22
Parametric Portfolio Associates
Washington
$545K 317,090 -20,055 -6%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$527K 306,146 -37,669 -11%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$522K 303,470 -37,236 -11%
Swiss National Bank
25
Swiss National Bank
Switzerland
$421K 244,900 – –
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