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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.

New
Increased
Maintained
Reduced
Closed

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: 4347 (+4)

1.05% more ownership

Funds ownership: 56.64%57.69% (+1.1%)

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: 32 (-1)

95% less call options, than puts

Call options by funds: $18K | Put options by funds: $355K

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
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$49.7M +$3.83M +221,351 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.8M
PGCM
3
Prescott Group Capital Management
Oklahoma
$12.9M
Renaissance Technologies
4
Renaissance Technologies
New York
$12.5M -$790K -45,700 -5%
MRI
5
Mad River Investors
Massachusetts
$5.8M +$320K +18,503 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.63M -$63.8K -3,690 -2%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$3.01M -$1.73M -100,034 -34%
JCP
8
JB Capital Partners
New York
$2.97M +$3.35M +193,750 New
ICM
9
Invenomic Capital Management
Massachusetts
$1.98M +$2.24M +129,459 New
RC
10
RBF Capital
California
$1.86M -$68.4K -3,960 -3%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$1.52M +$1.72M +99,600 New
RJA
12
Raymond James & Associates
Florida
$1.3M +$99.8K +5,772 +7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.18M +$1.33M +77,002 +46,109%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.03M +$1.09M +62,990 New
MC
15
Moors & Cabot
Massachusetts
$691K +$40.1K +2,320 +5%
RA
16
Royce & Associates
New York
$620K +$52.1K +3,015 +8%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$620K +$378K +21,894 +118%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$619K -$16K -923 -2%
LPL Financial
19
LPL Financial
California
$386K -$6.76K -391 -2%
Morgan Stanley
20
Morgan Stanley
New York
$304K -$276K -15,989 -45%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$275K
ECM
22
ExodusPoint Capital Management
New York
$262K +$296K +17,100 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$243K -$2.82K -163 -1%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$228K -$31.3K -1,812 -11%
HF
25
HRT Financial
New York
$160K -$9.25K -535 -5%