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.
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)
14% less capital invested
Capital invested by funds: $199M → $171M (-$28M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$2.48M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.48M |
| 3 |
Millennium Management
New York
|
+$455K |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$328K |
| 5 |
Morgan Stanley
New York
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.99M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.35M |
| 3 |
Renaissance Technologies
New York
|
-$562K |
| 4 |
MRI
Mad River Investors
Boston,
Massachusetts
|
-$270K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$255K |
CVEO Hedge Fund Activity: Q4 2021 in Review
50 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q4 2021, worth a combined $171M — down 14% from $199M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CVEO positions and 6 closed out — a net gain of 2 holders — while 11 added to existing stakes and 15 trimmed.
The largest buyer was TCW Group, adding an estimated $2.48M. The largest seller was Bank of Montreal, exiting entirely with an estimated $1.99M sold.
- 50 institutional investors held Civeo (CVEO) as of Q4 2021, up from 48 in Q3 2021.
- Funds reported $171M of Civeo stock for Q4 2021, down 14% quarter-over-quarter.
- 8 funds opened new Civeo positions in Q4 2021 and 6 closed out, a net change of +2 holders.
- The largest Civeo buyer in Q4 2021 was TCW Group, an estimated $2.48M added.
- The largest Civeo seller in Q4 2021 was Bank of Montreal, an estimated $1.99M sold.
Based on aggregated 13F filings for Q4 2021.