Civeo
CVEO
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, 17 increasing their positions, 38 reducing their positions, and 19 closing their positions.
51% more call options, than puts
Call options by funds: $56K | Put options by funds: $37K
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0.21% less ownership
Funds ownership: 5.72% → 5.52% (-0.21%)
8% less funds holding
Funds holding: 98 → 90 (-8)
20% less capital invested
Capital invested by funds: $240M → $193M (-$46.8M)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
55% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRI
Mad River Investors
Boston,
Massachusetts
|
+$960K |
| 2 |
RC
RBF Capital
San Francisco,
California
|
+$866K |
| 3 |
FM
Fondren Management
Houston,
Texas
|
+$366K |
| 4 |
AP
Arlington Partners
Birmingham,
Alabama
|
+$301K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2L
22NW LP
Seattle,
Washington
|
-$2.22M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.44M |
| 3 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$706K |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$362K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$315K |
CVEO Hedge Fund Activity: Q2 2019 in Review
90 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q2 2019, worth a combined $193M — down 20% from $240M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CVEO and 13 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 17 added.
The largest buyer was Mad River Investors, adding an estimated $960K. The largest seller was 22NW LP, exiting entirely with an estimated $2.22M sold.
- 90 institutional investors held Civeo (CVEO) as of Q2 2019, down from 98 in Q1 2019.
- Funds reported $193M of Civeo stock for Q2 2019, down 20% quarter-over-quarter.
- 13 funds opened new Civeo positions in Q2 2019 and 19 closed out, a net change of -6 holders.
- The largest Civeo buyer in Q2 2019 was Mad River Investors, an estimated $960K added.
- The largest Civeo seller in Q2 2019 was 22NW LP, an estimated $2.22M sold.
Based on aggregated 13F filings for Q2 2019.