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Civeo
CVEO

Overview Fund Activity

47 hedge funds and large institutions have $126M invested in Civeo in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
12
Reduced
12
Closed
4
Calls
$18K
Puts
$355K
Net Calls
-$337K
Net Calls Change
-$887K

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$49.7M
2
JCP
2
JB Capital Partners
New York
$2.97M
3
ICM
3
Invenomic Capital Management
Massachusetts
$1.98M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$1.53M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.18M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.01M
2
VA
2
Verdad Advisers
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.5M
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$304K
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$49.7M 3,244,441 +221,351 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.8M 1,425,832 – –
PGCM
3
Prescott Group Capital Management
Oklahoma
$12.9M 844,722 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$12.5M 819,148 -45,700 -5%
MRI
5
Mad River Investors
Massachusetts
$5.8M 378,925 +18,503 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.63M 237,151 -3,690 -2%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$3.01M 196,630 -100,034 -34%
JCP
8
JB Capital Partners
New York
$2.97M 193,750 +193,750 New
ICM
9
Invenomic Capital Management
Massachusetts
$1.98M 129,459 +129,459 New
RC
10
RBF Capital
California
$1.86M 121,669 -3,960 -3%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$1.53M 99,600 +99,600 New
RJA
12
Raymond James & Associates
Florida
$1.3M 84,709 +5,772 +7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.18M 77,169 +77,002 +46,109%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.03M 62,990 +62,990 New
MC
15
Moors & Cabot
Massachusetts
$691K 44,821 +2,320 +5%
RA
16
Royce & Associates
New York
$620K 40,514 +3,015 +8%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$620K 40,525 +21,894 +118%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$619K 40,453 -923 -2%
LPL Financial
19
LPL Financial
California
$386K 25,185 -391 -2%
Morgan Stanley
20
Morgan Stanley
New York
$304K 19,880 -15,989 -45%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$275K 17,949 – –
ECM
22
ExodusPoint Capital Management
New York
$262K 17,100 +17,100 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$243K 15,882 -163 -1%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$228K 14,824 -1,812 -11%
HF
25
HRT Financial
New York
$160K 10,482 -535 -5%
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