Civeo
CVEO
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.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
13% more capital invested
Capital invested by funds: $112M → $126M (+$14.3M)
9% more funds holding
Funds holding: 43 → 47 (+4)
1.04% more ownership
Funds ownership: 56.64% → 57.68% (+1%)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
95% less call options, than puts
Call options by funds: $18K | Put options by funds: $355K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$3.83M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$2.24M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.72M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.33M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.73M |
| 2 |
VA
Verdad Advisers
Boston,
Massachusetts
|
-$1.13M |
| 3 |
Renaissance Technologies
New York
|
-$790K |
| 4 |
Millennium Management
New York
|
-$281K |
| 5 |
Morgan Stanley
New York
|
-$276K |
CVEO Hedge Fund Activity: Q1 2021 in Review
47 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q1 2021, worth a combined $126M — up 13% from $112M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CVEO positions and 4 closed out — a net gain of 6 holders — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Horizon Kinetics Asset Management, adding an estimated $3.83M. The largest seller was Balyasny Asset Management, cutting an estimated $1.73M.
- 47 institutional investors held Civeo (CVEO) as of Q1 2021, up from 43 in Q4 2020.
- Funds reported $126M of Civeo stock for Q1 2021, up 13% quarter-over-quarter.
- 10 funds opened new Civeo positions in Q1 2021 and 4 closed out, a net change of +6 holders.
- The largest Civeo buyer in Q1 2021 was Horizon Kinetics Asset Management, an estimated $3.83M added.
- The largest Civeo seller in Q1 2021 was Balyasny Asset Management, an estimated $1.73M sold.
Based on aggregated 13F filings for Q1 2021.