Civeo
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.
293% more call options, than puts
Call options by funds: $738K | Put options by funds: $188K
66% more capital invested
Capital invested by funds: $67.6M → $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: 4 → 3 (-1)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.49M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$619K |
| 3 |
Renaissance Technologies
New York
|
+$533K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$229K |
| 5 |
Morgan Stanley
New York
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$2.06M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$914K |
| 3 |
DCCA
D.C. Capital Advisors
New York
|
-$594K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$211K |
| 5 |
RC
RBF Capital
San Francisco,
California
|
-$120K |
CVEO Hedge Fund Activity: Q4 2020 in Review
43 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q4 2020, worth a combined $112M — up 66% from $67.6M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CVEO and 8 opened new positions — a net loss of 17 holders — while 19 trimmed existing stakes and 14 added.
The largest buyer was Balyasny Asset Management, adding an estimated $2.49M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $2.06M.
- 43 institutional investors held Civeo (CVEO) as of Q4 2020, down from 61 in Q3 2020.
- Funds reported $112M of Civeo stock for Q4 2020, up 66% quarter-over-quarter.
- 8 funds opened new Civeo positions in Q4 2020 and 25 closed out, a net change of -17 holders.
- The largest Civeo buyer in Q4 2020 was Balyasny Asset Management, an estimated $2.49M added.
- The largest Civeo seller in Q4 2020 was Horizon Kinetics Asset Management, an estimated $2.06M sold.
Based on aggregated 13F filings for Q4 2020.