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Civeo
CVEO

Overview Fund Activity

48 hedge funds and large institutions have $192M invested in Civeo in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
10
Increased
8
Reduced
15
Closed
5
Calls
–
Puts
$106K
Net Calls
-$106K
Net Calls Change
+$413K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$6.47M
2
Truist Financial
2
Truist Financial
North Carolina
$1.81M
3
MRCM
3
Mill Road Capital Management
Connecticut
$948K
4
GC
4
Globeflex Capital
California
$792K
5
HKAM
5
Horizon Kinetics Asset Management
New York
$78.3M

Top Sellers

1
ICM
1
Invenomic Capital Management
Massachusetts
$2.11M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$17.7M
3
RC
3
RBF Capital
California
$1.85M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.9M
5
DC
5
Diametric Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$78.3M 3,483,126 +25,210 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.1M 1,425,832 – –
PGCM
3
Prescott Group Capital Management
Oklahoma
$17.7M 787,481 -57,241 -7%
Renaissance Technologies
4
Renaissance Technologies
New York
$16.9M 750,948 -28,000 -4%
MRI
5
Mad River Investors
Massachusetts
$6.74M 378,565 – –
Brown Advisory
6
Brown Advisory
Maryland
$6.47M 287,656 +287,656 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.13M 227,916 -24,312 -10%
JCP
8
JB Capital Partners
New York
$4.36M 193,750 – –
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$3.3M 146,664 – –
ICM
10
Invenomic Capital Management
Massachusetts
$2.11M 93,813 -73,813 -44%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1.99M 82,009 -4,540 -5%
RJA
12
Raymond James & Associates
Florida
$1.94M 86,101 +779 +0.9%
RC
13
RBF Capital
California
$1.85M 82,207 -37,729 -31%
Truist Financial
14
Truist Financial
North Carolina
$1.81M 80,284 +80,284 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.74M 77,169 – –
BCM
16
Bridgeway Capital Management
Texas
$1.33M 59,000 – –
Morgan Stanley
17
Morgan Stanley
New York
$1.15M 51,283 +4,007 +8%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.09M 48,303 +6,588 +16%
MC
19
Moors & Cabot
Massachusetts
$995K 44,387 -1,824 -4%
MRCM
20
Mill Road Capital Management
Connecticut
$948K 42,153 +42,153 New
RA
21
Royce & Associates
New York
$896K 39,848 -620 -2%
GC
22
Globeflex Capital
California
$792K 35,233 +35,233 New
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$726K 32,267 -4,454 -12%
LPL Financial
24
LPL Financial
California
$479K 21,285 -3,900 -15%
EFS
25
Essex Financial Services
Connecticut
$226K 10,066 +10,066 New
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