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Civeo
CVEO

Overview Fund Activity

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.

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
14
Reduced
12
Closed
8
Calls
$2K
Puts
$521K
Net Calls
-$519K
Net Calls Change
-$182K

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$61.6M
2
TG
2
TCW Group
California
$3.76M
3
BCM
3
Bridgeway Capital Management
Texas
$1.05M
4
ICM
4
Invenomic Capital Management
Massachusetts
$2.98M
5
DC
5
Diametric Capital
Massachusetts
$608K

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.61M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.9M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$61.6M 3,457,916 +213,475 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.4M 1,425,832 – –
PGCM
3
Prescott Group Capital Management
Oklahoma
$15M 844,722 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$13.9M 778,948 -40,200 -5%
MRI
5
Mad River Investors
Massachusetts
$6.74M 378,565 -360 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.49M 252,228 +15,077 +6%
TG
7
TCW Group
California
$3.76M 211,439 +211,439 New
JCP
8
JB Capital Partners
New York
$3.45M 193,750 – –
ICM
9
Invenomic Capital Management
Massachusetts
$2.98M 167,626 +38,167 +29%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$2.61M 146,664 -49,966 -25%
RC
11
RBF Capital
California
$2.14M 119,936 -1,733 -1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.55M 86,549 +23,559 +37%
RJA
13
Raymond James & Associates
Florida
$1.52M 85,322 +613 +0.7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.37M 77,169 – –
BCM
15
Bridgeway Capital Management
Texas
$1.05M 59,000 +59,000 New
Morgan Stanley
16
Morgan Stanley
New York
$842K 47,276 +27,396 +138%
MC
17
Moors & Cabot
Massachusetts
$823K 46,211 +1,390 +3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$743K 41,715 +1,190 +3%
RA
19
Royce & Associates
New York
$720K 40,468 -46 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$654K 36,721 -3,732 -9%
DC
21
Diametric Capital
Massachusetts
$608K 34,142 +34,142 New
LPL Financial
22
LPL Financial
California
$448K 25,185 – –
PCM
23
Prelude Capital Management
New York
$368K 20,694 +20,694 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$274K 15,382 -500 -3%
ACM
25
Adalta Capital Management
New York
$267K 15,000 +5,000 +50%
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