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43 hedge funds and large institutions have $112M invested in Civeo in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $738K | Put options by funds: $188K

66% more capital invested

Capital invested by funds: $67.5M → $112M (+$44.4M)

51.75% more ownership

Funds ownership: 4.89%56.64% (+52%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

30% less funds holding

Funds holding: 6143 (-18)

68% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 25

Holders
43
Holders Change
-18
Holders Change %
-29.51%
% of All Funds
0.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
8
Increased
14
Reduced
19
Closed
25
Calls
$738K
Puts
$188K
Net Calls
+$550K
Net Calls Change
+$528K
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$42M -$2.06M -173,328 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.8M -$36 -3 -0%
Renaissance Technologies
3
Renaissance Technologies
New York
$12M +$533K +44,887 +5%
PGCM
4
Prescott Group Capital Management
Oklahoma
$11.7M +$619K +52,140 +7%
MRI
5
Mad River Investors
Massachusetts
$5.01M -$77.3K -6,509 -2%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$4.12M +$2.49M +209,794 +242%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.35M -$211K -17,803 -7%
DCCA
8
D.C. Capital Advisors
New York
$2.78M -$594K -50,000 -20%
AWW
9
Alan W. Weber
$2.69M +$198K +16,667 +9%
RC
10
RBF Capital
California
$1.75M -$120K -10,134 -7%
VA
11
Verdad Advisers
Massachusetts
$1.13M +$961K +80,953 New
RJA
12
Raymond James & Associates
Florida
$1.1M +$229K +19,280 +32%
MC
13
Moors & Cabot
Massachusetts
$583K -$3.55K -299 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$575K -$74.5K -6,279 -13%
RA
15
Royce & Associates
New York
$521K -$12 -1 -0%
Morgan Stanley
16
Morgan Stanley
New York
$499K +$219K +18,484 +106%
LPL Financial
17
LPL Financial
California
$356K +$177K +14,881 +139%
Millennium Management
18
Millennium Management
New York
$281K +$146K +12,328 +157%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$259K +$175K +14,723 +377%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$249K -$12 -1 -0%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$232K -$5.28K -445 -3%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$223K -$28.3K -2,386 -13%
HF
23
HRT Financial
New York
$153K +$131K +11,017 New
EGM
24
Engineers Gate Manager
New York
$150K +$128K +10,820 New
State of Tennessee, Department of Treasury
25
State of Tennessee, Department of Treasury
Tennessee
$89K +$76K +6,406 New