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Civeo
CVEO

Overview Fund Activity

61 hedge funds and large institutions have $67.5M invested in Civeo in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
13
Reduced
15
Closed
7
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
+$9K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$625K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$704K
3
NGA
3
New Generation Advisors
Massachusetts
$3.08M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.64M
5
GCP
5
GSA Capital Partners
United Kingdom
$76K

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$25.9M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$6.42M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$25.9M 38,357,015 -1,881,763 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.6M 17,110,018 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$6.64M 9,839,535 +201,089 +2%
PGCM
4
Prescott Group Capital Management
Oklahoma
$6.42M 9,510,980 -1,539,155 -14%
NGA
5
New Generation Advisors
Massachusetts
$3.08M 4,563,702 +840,700 +23%
MRI
6
Mad River Investors
Massachusetts
$2.97M 4,403,167 -141,000 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.1M 3,103,723 -612,588 -16%
DCCA
8
D.C. Capital Advisors
New York
$2.03M 3,000,000 – –
AWW
9
Alan W. Weber
$1.43M 2,125,000 – –
RC
10
RBF Capital
California
$1.1M 1,629,156 – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$704K 1,042,441 +850,948 +444%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$625K 926,198 +917,998 +11,195%
RJA
13
Raymond James & Associates
Florida
$483K 715,885 -37,000 -5%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$386K 571,864 +25,034 +5%
MC
15
Moors & Cabot
Massachusetts
$347K 513,600 +19,500 +4%
RA
16
Royce & Associates
New York
$304K 450,000 – –
Two Sigma Advisers
17
Two Sigma Advisers
New York
$149K 221,170 -28,700 -11%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$145K 215,400 – –
Morgan Stanley
19
Morgan Stanley
New York
$141K 208,624 +105,892 +103%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$138K 204,977 -17,486 -8%
Vanguard Group
21
Vanguard Group
Pennsylvania
$100K 148,512 +1,494 +1%
LPL Financial
22
LPL Financial
California
$87K 128,335 -5,600 -4%
GCP
23
GSA Capital Partners
United Kingdom
$76K 112,248 +112,248 New
WG
24
Winton Group
United Kingdom
$67K 99,361 +14,318 +17%
State Street
25
State Street
Massachusetts
$63K 93,048 -3,524 -4%
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