Civeo
CVEO
44 hedge funds and large institutions have $154M invested in Civeo in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 8 closing their positions.
22% more capital invested
Capital invested by funds: $126M → $154M (+$27.6M)
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
2.8% more ownership
Funds ownership: 57.68% → 60.48% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 47 → 44 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $521K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$3.57M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
+$3.54M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$987K |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$639K |
| 5 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$571K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.52M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$836K |
| 3 |
Renaissance Technologies
New York
|
-$673K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$275K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$262K |
CVEO Hedge Fund Activity: Q2 2021 in Review
44 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q2 2021, worth a combined $154M — up 22% from $126M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CVEO and 5 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 14 added.
The largest buyer was Horizon Kinetics Asset Management, adding an estimated $3.57M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $1.52M sold.
- 44 institutional investors held Civeo (CVEO) as of Q2 2021, down from 47 in Q1 2021.
- Funds reported $154M of Civeo stock for Q2 2021, up 22% quarter-over-quarter.
- 5 funds opened new Civeo positions in Q2 2021 and 8 closed out, a net change of -3 holders.
- The largest Civeo buyer in Q2 2021 was Horizon Kinetics Asset Management, an estimated $3.57M added.
- The largest Civeo seller in Q2 2021 was Hillsdale Investment Management, an estimated $1.52M sold.
Based on aggregated 13F filings for Q2 2021.