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Civeo
CVEO

Overview Fund Activity

80 hedge funds and large institutions have $140M invested in Civeo in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
80
Holders Change
-10
Holders Change %
-11.11%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
7
Increased
21
Reduced
28
Closed
17
Calls
$20K
Puts
$39K
Net Calls
-$19K
Net Calls Change
-$38K

Top Buyers

1
FM
1
Fondren Management
Texas
$2.54M
2
RC
2
RBF Capital
California
$1.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$223K
4
MC
4
Moors & Cabot
Massachusetts
$631K
5
MA
5
MYDA Advisors
New York
$114K

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$7.79M
2
HKAM
2
Horizon Kinetics Asset Management
New York
$51.1M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
CCM
4
Cloverdale Capital Management
Texas
$3.84M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$51.1M 40,200,056 -1,080,274 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.7M 17,110,018 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$11M 8,690,672 +40,672 +0.5%
PGCM
4
Prescott Group Capital Management
Oklahoma
$7.79M 6,131,927 -1,174,864 -16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.36M 5,009,449 -173,106 -3%
NGA
6
New Generation Advisors
Massachusetts
$5M 3,940,296 -164,999 -4%
MRI
7
Mad River Investors
Massachusetts
$4.5M 3,539,067 -4,200 -0.1%
SCM
8
Sterling Capital Management
North Carolina
$4.23M 3,328,442 -165,719 -5%
CCM
9
Cloverdale Capital Management
Texas
$3.84M 3,023,067 -847,080 -22%
DCCA
10
D.C. Capital Advisors
New York
$3.81M 3,000,000 – –
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$3.53M 2,782,145 +85,810 +3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.33M 2,624,589 -81,389 -3%
FM
13
Fondren Management
Texas
$2.54M 2,003,000 +1,799,901 +886%
RC
14
RBF Capital
California
$1.2M 940,762 +460,302 +96%
RJA
15
Raymond James & Associates
Florida
$971K 764,871 -8,612 -1%
Boston Partners
16
Boston Partners
Massachusetts
$967K 761,581 -11,239 -1%
AA
17
Ancora Advisors
Ohio
$757K 596,424 +21 +0%
MC
18
Moors & Cabot
Massachusetts
$631K 495,000 +127,650 +35%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$558K 439,237 -10,679 -2%
Invesco
20
Invesco
Georgia
$500K 393,570 -12,624 -3%
State Street
21
State Street
Massachusetts
$499K 393,181 +5,129 +1%
PPA
22
Parametric Portfolio Associates
Washington
$434K 341,787 +24,697 +8%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$389K 306,146 – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
$319K 251,270 -52,200 -17%
Swiss National Bank
25
Swiss National Bank
Switzerland
$311K 244,900 – –
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