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Civeo
CVEO

57 hedge funds and large institutions have $62.7M invested in Civeo in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

41% more capital invested

Capital invested by funds: $44.4M → $62.7M (+$18.3M)

0.32% less ownership

Funds ownership: 5.29% → 4.97% (-0.32%)

11% less funds holding

Funds holding: 64 → 57 (-7)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
57
Holders Change
-7
Holders Change %
-10.94%
% of All Funds
1.17%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
6
Increased
9
Reduced
19
Closed
12
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$1K

Top Buyers

1
PGCM
Prescott Group Capital Management
Oklahoma
+$1.28M
2
RA
Royce & Associates
New York
+$154K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$98.4K
4
WG
Winton Group
United Kingdom
+$43.7K
5
MC
Moors & Cabot
Massachusetts
+$18.2K

Top Sellers

1
HKAM
Horizon Kinetics Asset Management
New York
-$1.16M
2
Truist Financial
Truist Financial
North Carolina
-$1.05M
3
CCM
Cloverdale Capital Management
Texas
-$552K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$437K
5
Renaissance Technologies
Renaissance Technologies
New York
-$337K
Name Holding Trade Value Shares
Change 		Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$24.8M -$1.16M -188,039 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.5M – – –
PGCM
3
Prescott Group Capital Management
Oklahoma
$6.81M +$1.28M +207,330 +29%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.94M -$337K -54,705 -6%
MRI
5
Mad River Investors
Massachusetts
$2.8M +$3.08K +500 +0.1%
NGA
6
New Generation Advisors
Massachusetts
$2.29M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.29M -$437K -70,878 -19%
DCCA
8
D.C. Capital Advisors
New York
$1.85M – – –
AWW
9
Alan W. Weber
$1.31M – – –
RC
10
RBF Capital
California
$1M – – –
RJA
11
Raymond James & Associates
Florida
$464K -$253 -41 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$337K -$19.4K -3,143 -6%
MC
13
Moors & Cabot
Massachusetts
$296K +$18.2K +2,958 +8%
RA
14
Royce & Associates
New York
$277K +$154K +25,000 +200%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$216K -$217K -35,124 -55%
Marshall Wace
16
Marshall Wace
United Kingdom
$183K – – –
Two Sigma Advisers
17
Two Sigma Advisers
New York
$154K -$154 -25 -0.1%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$137K -$19.4K -3,150 -15%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$133K – – –
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$118K +$98.4K +15,958 New
Vanguard Group
21
Vanguard Group
Pennsylvania
$91K -$3.67K -596 -5%
LPL Financial
22
LPL Financial
California
$83K – – –
Morgan Stanley
23
Morgan Stanley
New York
$63K -$1.39K -225 -3%
State Street
24
State Street
Massachusetts
$60K -$2.42K -393 -5%
WG
25
Winton Group
United Kingdom
$52K +$43.7K +7,087 New
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