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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.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 5.52%5.41% (-0.11%)

11% less funds holding

Funds holding: 9080 (-10)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

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: 63 (-3)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
80
Holders Change
-10
Holders Change %
-11.11%
% of All Funds
1.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$51.1M -$1.59M -90,023 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.7M
Renaissance Technologies
3
Renaissance Technologies
New York
$11M +$59.8K +3,390 +0.5%
PGCM
4
Prescott Group Capital Management
Oklahoma
$7.79M -$1.73M -97,905 -16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.36M -$255K -14,426 -3%
NGA
6
New Generation Advisors
Massachusetts
$5M -$243K -13,750 -4%
MRI
7
Mad River Investors
Massachusetts
$4.5M -$6.17K -350 -0.1%
SCM
8
Sterling Capital Management
North Carolina
$4.23M -$244K -13,810 -5%
CCM
9
Cloverdale Capital Management
Texas
$3.84M -$1.25M -70,590 -22%
DCCA
10
D.C. Capital Advisors
New York
$3.81M
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$3.53M +$126K +7,150 +3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.33M -$120K -6,782 -3%
FM
13
Fondren Management
Texas
$2.54M +$2.65M +149,992 +886%
RC
14
RBF Capital
California
$1.2M +$677K +38,359 +96%
RJA
15
Raymond James & Associates
Florida
$971K -$12.7K -718 -1%
Boston Partners
16
Boston Partners
Massachusetts
$967K -$16.5K -937 -1%
AA
17
Ancora Advisors
Ohio
$757K +$35 +2 +0%
MC
18
Moors & Cabot
Massachusetts
$631K +$188K +10,637 +35%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$558K -$15.7K -890 -2%
Invesco
20
Invesco
Georgia
$500K -$18.6K -1,052 -3%
State Street
21
State Street
Massachusetts
$499K +$7.53K +427 +1%
PPA
22
Parametric Portfolio Associates
Washington
$434K +$36.3K +2,058 +8%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$389K
Two Sigma Advisers
24
Two Sigma Advisers
New York
$319K -$76.8K -4,350 -17%
Swiss National Bank
25
Swiss National Bank
Switzerland
$311K