Civeo
CVEO
81 hedge funds and large institutions have $139M invested in Civeo in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
1% more funds holding
Funds holding: 80 → 81 (+1)
0.13% less ownership
Funds ownership: 5.41% → 5.28% (-0.13%)
1% less capital invested
Capital invested by funds: $140M → $139M (-$1.23M)
11% less call options, than puts
Call options by funds: $24K | Put options by funds: $27K
25% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$2.73M |
| 2 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$1.55M |
| 3 |
AWW
Alan W. Weber
|
+$1.38M |
| 4 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
+$1.09M |
| 5 |
Renaissance Technologies
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$3.87M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.91M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.34M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$967K |
| 5 |
FM
Fondren Management
Houston,
Texas
|
-$865K |
CVEO Hedge Fund Activity: Q4 2019 in Review
81 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q4 2019, worth a combined $139M — down 0.88% from $140M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CVEO positions and 20 closed out — a net gain of 3 holders — while 18 added to existing stakes and 24 trimmed.
The largest buyer was Truist Financial, opening a new position worth an estimated $2.73M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $3.87M.
- 81 institutional investors held Civeo (CVEO) as of Q4 2019, up from 80 in Q3 2019.
- Funds reported $139M of Civeo stock for Q4 2019, down 0.88% quarter-over-quarter.
- 23 funds opened new Civeo positions in Q4 2019 and 20 closed out, a net change of +3 holders.
- The largest Civeo buyer in Q4 2019 was Truist Financial, an estimated $2.73M added.
- The largest Civeo seller in Q4 2019 was Horizon Kinetics Asset Management, an estimated $3.87M sold.
Based on aggregated 13F filings for Q4 2019.