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Civeo
CVEO

Overview Fund Activity

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.

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
1
Prescott Group Capital Management
Oklahoma
$6.81M
2
RA
2
Royce & Associates
New York
$277K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$118K
4
WG
4
Winton Group
United Kingdom
$52K
5
MC
5
Moors & Cabot
Massachusetts
$296K

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$24.8M
2
Truist Financial
2
Truist Financial
North Carolina
$0
3
CCM
3
Cloverdale Capital Management
Texas
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.29M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.94M
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$24.8M 40,238,778 -2,256,474 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.5M 17,110,018 – –
PGCM
3
Prescott Group Capital Management
Oklahoma
$6.81M 11,050,135 +2,487,951 +29%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.94M 9,638,446 -656,461 -6%
MRI
5
Mad River Investors
Massachusetts
$2.8M 4,544,167 +6,000 +0.1%
NGA
6
New Generation Advisors
Massachusetts
$2.3M 3,723,002 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.29M 3,716,311 -850,543 -19%
DCCA
8
D.C. Capital Advisors
New York
$1.85M 3,000,000 – –
AWW
9
Alan W. Weber
$1.31M 2,125,000 – –
RC
10
RBF Capital
California
$1.01M 1,629,156 – –
RJA
11
Raymond James & Associates
Florida
$464K 752,885 -486 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$337K 546,830 -37,714 -6%
MC
13
Moors & Cabot
Massachusetts
$296K 494,100 +35,500 +8%
RA
14
Royce & Associates
New York
$277K 450,000 +300,000 +200%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$216K 349,686 -421,496 -55%
Marshall Wace
16
Marshall Wace
United Kingdom
$183K 295,295 – –
Two Sigma Advisers
17
Two Sigma Advisers
New York
$154K 249,870 -300 -0.1%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$137K 222,463 -37,799 -15%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$133K 215,400 – –
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$118K 191,493 +191,493 New
Vanguard Group
21
Vanguard Group
Pennsylvania
$91K 147,018 -7,160 -5%
LPL Financial
22
LPL Financial
California
$83K 133,935 – –
Morgan Stanley
23
Morgan Stanley
New York
$63K 102,732 -2,702 -3%
State Street
24
State Street
Massachusetts
$60K 96,572 -4,718 -5%
WG
25
Winton Group
United Kingdom
$52K 85,043 +85,043 New
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