Civeo
CVEO
61 hedge funds and large institutions have $67.6M 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.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
8% more capital invested
Capital invested by funds: $62.7M → $67.6M (+$4.83M)
7% more funds holding
Funds holding: 57 → 61 (+4)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.08% less ownership
Funds ownership: 4.97% → 4.89% (-0.08%)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$684K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$634K |
| 3 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$626K |
| 4 |
Renaissance Technologies
New York
|
+$150K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$83.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$1.4M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.15M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$456K |
| 4 |
D.E. Shaw & Co
New York
|
-$216K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$183K |
CVEO Hedge Fund Activity: Q3 2020 in Review
61 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q3 2020, worth a combined $67.6M — up 7.7% from $62.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CVEO positions and 7 closed out — a net gain of 4 holders — while 13 added to existing stakes and 15 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $684K. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $1.4M.
- 61 institutional investors held Civeo (CVEO) as of Q3 2020, up from 57 in Q2 2020.
- Funds reported $67.6M of Civeo stock for Q3 2020, up 7.7% quarter-over-quarter.
- 11 funds opened new Civeo positions in Q3 2020 and 7 closed out, a net change of +4 holders.
- The largest Civeo buyer in Q3 2020 was Royal Bank of Canada, an estimated $684K added.
- The largest Civeo seller in Q3 2020 was Horizon Kinetics Asset Management, an estimated $1.4M sold.
Based on aggregated 13F filings for Q3 2020.