Civeo
CVEO
64 hedge funds and large institutions have $44.4M invested in Civeo in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 26 closing their positions.
240% more call options, than puts
Call options by funds: $17K | Put options by funds: $5K
0.02% more ownership
Funds ownership: 5.28% → 5.29% (+0.02%)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
21% less funds holding
Funds holding: 81 → 64 (-17)
54% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 26
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
68% less capital invested
Capital invested by funds: $139M → $44.4M (-$94.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$6.65M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$2.15M |
| 3 |
AWW
Alan W. Weber
|
+$886K |
| 4 |
Renaissance Technologies
New York
|
+$638K |
| 5 |
MRI
Mad River Investors
Boston,
Massachusetts
|
+$298K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
-$3.02M |
| 2 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$1.92M |
| 3 |
FM
Fondren Management
Houston,
Texas
|
-$1.52M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$740K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$712K |
CVEO Hedge Fund Activity: Q1 2020 in Review
64 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q1 2020, worth a combined $44.4M — down 68% from $139M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CVEO and 12 opened new positions — a net loss of 14 holders — while 19 trimmed existing stakes and 18 added.
The largest buyer was Horizon Kinetics Asset Management, adding an estimated $6.65M. The largest seller was Cloverdale Capital Management, cutting an estimated $3.02M.
- 64 institutional investors held Civeo (CVEO) as of Q1 2020, down from 81 in Q4 2019.
- Funds reported $44.4M of Civeo stock for Q1 2020, down 68% quarter-over-quarter.
- 12 funds opened new Civeo positions in Q1 2020 and 26 closed out, a net change of -14 holders.
- The largest Civeo buyer in Q1 2020 was Horizon Kinetics Asset Management, an estimated $6.65M added.
- The largest Civeo seller in Q1 2020 was Cloverdale Capital Management, an estimated $3.02M sold.
Based on aggregated 13F filings for Q1 2020.