Civeo
CVEO
48 hedge funds and large institutions have $199M invested in Civeo in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more capital invested
Capital invested by funds: $154M → $199M (+$45.4M)
9% more funds holding
Funds holding: 44 → 48 (+4)
1.91% more ownership
Funds ownership: 60.48% → 62.39% (+1.9%)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $106K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$6.23M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
+$2.08M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$1.74M |
| 4 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$912K |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
+$763K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$1.6M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.24M |
| 3 |
RC
RBF Capital
San Francisco,
California
|
-$817K |
| 4 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$608K |
| 5 |
Renaissance Technologies
New York
|
-$606K |
CVEO Hedge Fund Activity: Q3 2021 in Review
48 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q3 2021, worth a combined $199M — up 30% from $154M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CVEO positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 14 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $6.23M. The largest seller was Invenomic Capital Management, cutting an estimated $1.6M.
- 48 institutional investors held Civeo (CVEO) as of Q3 2021, up from 44 in Q2 2021.
- Funds reported $199M of Civeo stock for Q3 2021, up 30% quarter-over-quarter.
- 10 funds opened new Civeo positions in Q3 2021 and 5 closed out, a net change of +5 holders.
- The largest Civeo buyer in Q3 2021 was Brown Advisory, an estimated $6.23M added.
- The largest Civeo seller in Q3 2021 was Invenomic Capital Management, an estimated $1.6M sold.
Based on aggregated 13F filings for Q3 2021.