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Civeo
CVEO

Overview Fund Activity

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, 0 increasing their positions, 34 reducing their positions, and 25 closing their positions.

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
–
Reduced
34
Closed
25
Calls
$738K
Puts
$188K
Net Calls
+$550K
Net Calls Change
+$528K

Top Buyers

1
VA
1
Verdad Advisers
Massachusetts
$1.13M
2
HF
2
HRT Financial
New York
$153K
3
EGM
3
Engineers Gate Manager
New York
$150K
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$89K
5
BCA
5
Berman Capital Advisors
Georgia
$59K

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$42M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12M
4
PGCM
4
Prescott Group Capital Management
Oklahoma
$11.7M
5
MRI
5
Mad River Investors
Massachusetts
$5.01M
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$42M 3,023,090 -35,333,925 -92%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.8M 1,425,832 -15,684,186 -92%
Renaissance Technologies
3
Renaissance Technologies
New York
$12M 864,848 -8,974,687 -91%
PGCM
4
Prescott Group Capital Management
Oklahoma
$11.7M 844,722 -8,666,258 -91%
MRI
5
Mad River Investors
Massachusetts
$5.01M 360,422 -4,042,745 -92%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$4.12M 296,664 -745,777 -72%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.35M 240,841 -2,862,882 -92%
DCCA
8
D.C. Capital Advisors
New York
$2.78M 200,000 -2,800,000 -93%
AWW
9
Alan W. Weber
$2.69M 193,750 -1,931,250 -91%
RC
10
RBF Capital
California
$1.75M 125,629 -1,503,527 -92%
VA
11
Verdad Advisers
Massachusetts
$1.13M 80,953 +80,953 New
RJA
12
Raymond James & Associates
Florida
$1.1M 78,937 -636,948 -89%
MC
13
Moors & Cabot
Massachusetts
$583K 42,501 -471,099 -92%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$575K 41,376 -530,488 -93%
RA
15
Royce & Associates
New York
$521K 37,499 -412,501 -92%
Morgan Stanley
16
Morgan Stanley
New York
$499K 35,869 -172,755 -83%
LPL Financial
17
LPL Financial
California
$356K 25,576 -102,759 -80%
Millennium Management
18
Millennium Management
New York
$281K 20,201 -74,271 -79%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$259K 18,631 -28,269 -60%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$249K 17,949 -197,451 -92%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$232K 16,636 -188,341 -92%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$223K 16,045 -205,125 -93%
HF
23
HRT Financial
New York
$153K 11,017 +11,017 New
EGM
24
Engineers Gate Manager
New York
$150K 10,820 +10,820 New
State of Tennessee, Department of Treasury
25
State of Tennessee, Department of Treasury
Tennessee
$89K 6,406 +6,406 New
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