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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.

New
Increased
Maintained
Reduced
Closed

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: 8164 (-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: 62 (-4)

68% less capital invested

Capital invested by funds: $139M → $44.4M (-$94.1M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$17.5M +$6.65M +500,138 +16%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.05M
Renaissance Technologies
3
Renaissance Technologies
New York
$4.24M +$638K +47,978 +6%
PGCM
4
Prescott Group Capital Management
Oklahoma
$3.53M +$2.15M +161,948 +29%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.88M -$51.1K -3,844 -1%
MRI
6
Mad River Investors
Massachusetts
$1.87M +$298K +22,417 +6%
NGA
7
New Generation Advisors
Massachusetts
$1.53M
DCCA
8
D.C. Capital Advisors
New York
$1.24M +$33.3K +2,508 +1%
Truist Financial
9
Truist Financial
North Carolina
$1.05M -$53K -3,984 -2%
AWW
10
Alan W. Weber
$876K +$886K +66,650 +60%
RC
11
RBF Capital
California
$671K -$118K -8,853 -6%
CCM
12
Cloverdale Capital Management
Texas
$552K -$3.02M -227,340 -67%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$318K -$633K -47,620 -43%
RJA
14
Raymond James & Associates
Florida
$310K +$62.1K +4,670 +8%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$241K -$91.6K -6,886 -12%
MC
16
Moors & Cabot
Massachusetts
$183K -$82.4K -6,200 -14%
JP Morgan Chase
17
JP Morgan Chase
New York
$134K +$66.1K +4,969 +23%
Marshall Wace
18
Marshall Wace
United Kingdom
$121K -$23.8K -1,792 -7%
Citadel Advisors
19
Citadel Advisors
Florida
$119K +$224K +16,835 +233%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$108K +$6.57K +494 +2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$103K -$213 -16 -0.1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$89K
HSBC Holdings
23
HSBC Holdings
United Kingdom
$67K
Vanguard Group
24
Vanguard Group
Pennsylvania
$64K -$9.4K -707 -5%
RA
25
Royce & Associates
New York
$62K