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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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

25% more capital invested

Capital invested by funds: $154M → $192M (+$38.5M)

9% more funds holding

Funds holding: 4448 (+4)

1.9% more ownership

Funds ownership: 60.49%62.39% (+1.9%)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $106K

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
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$78.3M +$546K +25,210 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.1M
PGCM
3
Prescott Group Capital Management
Oklahoma
$17.7M -$1.24M -57,241 -7%
Renaissance Technologies
4
Renaissance Technologies
New York
$16.9M -$606K -28,000 -4%
MRI
5
Mad River Investors
Massachusetts
$6.74M
Brown Advisory
6
Brown Advisory
Maryland
$6.47M +$6.23M +287,656 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.13M -$526K -24,312 -10%
JCP
8
JB Capital Partners
New York
$4.36M
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$3.3M
ICM
10
Invenomic Capital Management
Massachusetts
$2.11M -$1.6M -73,813 -44%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1.99M -$98.3K -4,540 -5%
RJA
12
Raymond James & Associates
Florida
$1.94M +$16.9K +779 +0.9%
RC
13
RBF Capital
California
$1.85M -$817K -37,729 -31%
Truist Financial
14
Truist Financial
North Carolina
$1.81M +$1.74M +80,284 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.74M
BCM
16
Bridgeway Capital Management
Texas
$1.33M
Morgan Stanley
17
Morgan Stanley
New York
$1.15M +$86.7K +4,007 +8%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.09M +$143K +6,588 +16%
MC
19
Moors & Cabot
Massachusetts
$995K -$39.5K -1,824 -4%
MRCM
20
Mill Road Capital Management
Connecticut
$948K +$912K +42,153 New
RA
21
Royce & Associates
New York
$896K -$13.4K -620 -2%
GC
22
Globeflex Capital
California
$792K +$763K +35,233 New
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$726K -$96.4K -4,454 -12%
LPL Financial
24
LPL Financial
California
$479K -$84.4K -3,900 -15%
EFS
25
Essex Financial Services
Connecticut
$226K +$218K +10,066 New