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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.28M |
| 2 |
RA
Royce & Associates
New York
|
+$154K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$98.4K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$43.7K |
| 5 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$18.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$1.16M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$1.05M |
| 3 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
-$552K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$437K |
| 5 |
Renaissance Technologies
New York
|
-$337K |
CVEO Hedge Fund Activity: Q2 2020 in Review
57 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q2 2020, worth a combined $62.7M — up 41% from $44.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CVEO and 6 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 9 added.
The largest buyer was Prescott Group Capital Management, adding an estimated $1.28M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $1.16M.
- 57 institutional investors held Civeo (CVEO) as of Q2 2020, down from 64 in Q1 2020.
- Funds reported $62.7M of Civeo stock for Q2 2020, up 41% quarter-over-quarter.
- 6 funds opened new Civeo positions in Q2 2020 and 12 closed out, a net change of -6 holders.
- The largest Civeo buyer in Q2 2020 was Prescott Group Capital Management, an estimated $1.28M added.
- The largest Civeo seller in Q2 2020 was Horizon Kinetics Asset Management, an estimated $1.16M sold.
Based on aggregated 13F filings for Q2 2020.