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Civeo
CVEO

50 hedge funds and large institutions have $171M invested in Civeo in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 48 → 50 (+2)

0.31% more ownership

Funds ownership: 62.39% → 62.7% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

11% less capital invested

Capital invested by funds: $192M → $171M (-$21.1M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

69% less call options, than puts

Call options by funds: $13K | Put options by funds: $42K

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
11
Reduced
15
Closed
6
Calls
$13K
Puts
$42K
Net Calls
-$29K
Net Calls Change
+$77K

Top Buyers

1
TG
TCW Group
California
+$2.48M
2
Ameriprise
Ameriprise
Minnesota
+$1.48M
3
Millennium Management
Millennium Management
New York
+$455K
4
TI
Trexquant Investment
Connecticut
+$328K
5
Morgan Stanley
Morgan Stanley
New York
+$208K

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.99M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.35M
3
Renaissance Technologies
Renaissance Technologies
New York
-$562K
4
MRI
Mad River Investors
Massachusetts
-$270K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$255K
Name Holding Trade Value Shares
Change 		Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$66.9M +$118K +5,516 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.3M – – –
PGCM
3
Prescott Group Capital Management
Oklahoma
$15.1M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$13.9M -$562K -26,300 -4%
TG
5
TCW Group
California
$8.12M +$2.48M +115,909 +38%
MRI
6
Mad River Investors
Massachusetts
$7.01M -$270K -12,643 -3%
Brown Advisory
7
Brown Advisory
Maryland
$5.55M +$35.5K +1,660 +0.6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.43M +$71.6K +3,350 +1%
JCP
9
JB Capital Partners
New York
$3.71M – – –
ICM
10
Invenomic Capital Management
Massachusetts
$1.83M +$40.8K +1,908 +2%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$1.6M -$1.35M -63,330 -43%
RJA
12
Raymond James & Associates
Florida
$1.55M -$113K -5,272 -6%
RC
13
RBF Capital
California
$1.53M -$49.2K -2,300 -3%
Truist Financial
14
Truist Financial
North Carolina
$1.52M -$23K -1,077 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.48M -$1.84K -86 -0.1%
Ameriprise
16
Ameriprise
Minnesota
$1.33M +$1.48M +69,272 New
Morgan Stanley
17
Morgan Stanley
New York
$1.17M +$208K +9,749 +19%
BCM
18
Bridgeway Capital Management
Texas
$1.16M +$36.7K +1,714 +3%
MC
19
Moors & Cabot
Massachusetts
$825K -$28.7K -1,340 -3%
MRCM
20
Mill Road Capital Management
Connecticut
$808K – – –
RA
21
Royce & Associates
New York
$781K +$18.7K +873 +2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$698K -$255K -11,914 -25%
GC
23
Globeflex Capital
California
$675K – – –
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$563K -$61.8K -2,891 -9%
Millennium Management
25
Millennium Management
New York
$408K +$455K +21,261 New
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