Civeo
CVEO
CVEO
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
30% less funds holding
Funds holding: 61 → 43 (-18)
68% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 25
Holders
43
Holding in Top 10
3
Calls
$738K
Puts
$188K
Top Buyers
| 1 | +$2.92M | |
| 2 | +$725K | |
| 3 | +$624K | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$268K |
| 5 |
Morgan Stanley
New York
|
+$257K |
Top Sellers
| 1 | -$2.41M | |
| 2 | -$922K | |
| 3 | -$695K | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$247K |
| 5 |
RC
RBF Capital
San Francisco,
California
|
-$141K |