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Civeo
CVEO

Overview Fund Activity

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.

Holders
64
Holders Change
-17
Holders Change %
-20.99%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
12
Increased
18
Reduced
19
Closed
26
Calls
$17K
Puts
$5K
Net Calls
+$12K
Net Calls Change
+$15K

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$17.5M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$3.53M
3
AWW
3
Alan W. Weber
$876K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.24M
5
MRI
5
Mad River Investors
Massachusetts
$1.87M

Top Sellers

1
OMC
1
Oasis Management Company
Cayman Islands
$0
2
FM
2
Fondren Management
Texas
$0
3
CCM
3
Cloverdale Capital Management
Texas
$552K
4
AA
4
Ancora Advisors
Ohio
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$17.5M 42,495,252 +6,001,656 +16%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.05M 17,110,018 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$4.24M 10,294,907 +575,737 +6%
PGCM
4
Prescott Group Capital Management
Oklahoma
$3.53M 8,562,184 +1,943,384 +29%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.88M 4,566,854 -46,129 -1%
MRI
6
Mad River Investors
Massachusetts
$1.87M 4,538,167 +269,000 +6%
NGA
7
New Generation Advisors
Massachusetts
$1.53M 3,723,002 – –
DCCA
8
D.C. Capital Advisors
New York
$1.24M 3,000,000 +30,100 +1%
Truist Financial
9
Truist Financial
North Carolina
$1.06M 2,562,458 -47,810 -2%
AWW
10
Alan W. Weber
$876K 2,125,000 +799,800 +60%
RC
11
RBF Capital
California
$671K 1,629,156 -106,235 -6%
CCM
12
Cloverdale Capital Management
Texas
$552K 1,339,803 -2,728,078 -67%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$318K 771,182 -571,440 -43%
RJA
14
Raymond James & Associates
Florida
$310K 753,371 +56,043 +8%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$241K 584,544 -82,629 -12%
MC
16
Moors & Cabot
Massachusetts
$183K 458,600 -74,400 -14%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$134K 324,449 +59,629 +23%
Marshall Wace
18
Marshall Wace
United Kingdom
$121K 295,295 -21,506 -7%
Citadel Advisors
19
Citadel Advisors
Florida
$119K 288,711 +202,018 +233%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$108K 260,262 +5,920 +2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$103K 250,170 -200 -0.1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$89K 215,400 – –
HSBC Holdings
23
HSBC Holdings
United Kingdom
$67K 158,170 – –
Vanguard Group
24
Vanguard Group
Pennsylvania
$64K 154,178 -8,479 -5%
RA
25
Royce & Associates
New York
$62K 150,000 – –
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