Civeo
CVEO
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, 27 reducing their positions, and 17 closing their positions.
0.11% less ownership
Funds ownership: 5.52% → 5.41% (-0.11%)
11% less funds holding
Funds holding: 90 → 80 (-10)
22% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 27
27% less capital invested
Capital invested by funds: $193M → $140M (-$53M)
49% less call options, than puts
Call options by funds: $20K | Put options by funds: $39K
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
+$2.65M |
| 2 |
RC
RBF Capital
San Francisco,
California
|
+$677K |
| 3 |
JP Morgan Chase
New York
|
+$227K |
| 4 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$188K |
| 5 |
MA
MYDA Advisors
Woodmere,
New York
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.73M |
| 2 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$1.59M |
| 3 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
-$1.25M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.09M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$294K |
CVEO Hedge Fund Activity: Q3 2019 in Review
80 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q3 2019, worth a combined $140M — down 27% from $193M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CVEO and 7 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 21 added.
The largest buyer was Fondren Management, adding an estimated $2.65M. The largest seller was Prescott Group Capital Management, cutting an estimated $1.73M.
- 80 institutional investors held Civeo (CVEO) as of Q3 2019, down from 90 in Q2 2019.
- Funds reported $140M of Civeo stock for Q3 2019, down 27% quarter-over-quarter.
- 7 funds opened new Civeo positions in Q3 2019 and 17 closed out, a net change of -10 holders.
- The largest Civeo buyer in Q3 2019 was Fondren Management, an estimated $2.65M added.
- The largest Civeo seller in Q3 2019 was Prescott Group Capital Management, an estimated $1.73M sold.
Based on aggregated 13F filings for Q3 2019.