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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 8081 (+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

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.6%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
23
Increased
18
Reduced
24
Closed
20
Calls
$24K
Puts
$27K
Net Calls
-$3K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$47.1M -$3.87M -308,872 -9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.1M
Renaissance Technologies
3
Renaissance Technologies
New York
$12.5M +$1.07M +85,708 +12%
PGCM
4
Prescott Group Capital Management
Oklahoma
$8.54M +$509K +40,573 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.95M -$414K -33,039 -8%
MRI
6
Mad River Investors
Massachusetts
$5.51M +$763K +60,842 +21%
CCM
7
Cloverdale Capital Management
Texas
$5.25M +$1.09M +87,068 +35%
NGA
8
New Generation Advisors
Massachusetts
$4.8M -$227K -18,108 -6%
DCCA
9
D.C. Capital Advisors
New York
$3.83M -$31.4K -2,508 -1%
Truist Financial
10
Truist Financial
North Carolina
$3.37M +$2.73M +217,522 New
RC
11
RBF Capital
California
$2.24M +$830K +66,219 +84%
OMC
12
Oasis Management Company
Cayman Islands
$1.92M +$1.55M +123,980 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.73M -$1.34M -106,831 -49%
AWW
14
Alan W. Weber
$1.71M +$1.38M +110,433 New
FM
15
Fondren Management
Texas
$1.52M -$865K -69,000 -41%
RJA
16
Raymond James & Associates
Florida
$900K -$70.5K -5,628 -9%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$861K +$238K +18,995 +52%
AA
18
Ancora Advisors
Ohio
$740K -$24K -1,917 -4%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$712K +$577K +46,025 New
MC
20
Moors & Cabot
Massachusetts
$686K +$39.7K +3,167 +8%
Millennium Management
21
Millennium Management
New York
$580K +$432K +34,495 +1,155%
Invesco
22
Invesco
Georgia
$476K -$25.5K -2,036 -6%
Marshall Wace
23
Marshall Wace
United Kingdom
$409K +$331K +26,400 New
JP Morgan Chase
24
JP Morgan Chase
New York
$342K +$93.6K +7,467 +51%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$328K -$54.1K -4,317 -17%