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Civeo
CVEO

Overview Fund Activity

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.

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
1
TCW Group
California
$8.12M
2
Ameriprise
2
Ameriprise
Minnesota
$1.33M
3
Millennium Management
3
Millennium Management
New York
$408K
4
TI
4
Trexquant Investment
Connecticut
$294K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.17M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.9M
4
MRI
4
Mad River Investors
Massachusetts
$7.02M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$698K
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$66.9M 3,488,642 +5,516 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.3M 1,425,832 – –
PGCM
3
Prescott Group Capital Management
Oklahoma
$15.1M 787,481 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$13.9M 724,648 -26,300 -4%
TG
5
TCW Group
California
$8.12M 423,378 +115,909 +38%
MRI
6
Mad River Investors
Massachusetts
$7.02M 365,922 -12,643 -3%
Brown Advisory
7
Brown Advisory
Maryland
$5.55M 289,316 +1,660 +0.6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.43M 231,266 +3,350 +1%
JCP
9
JB Capital Partners
New York
$3.71M 193,750 – –
ICM
10
Invenomic Capital Management
Massachusetts
$1.84M 95,721 +1,908 +2%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$1.6M 83,334 -63,330 -43%
RJA
12
Raymond James & Associates
Florida
$1.55M 80,829 -5,272 -6%
RC
13
RBF Capital
California
$1.53M 79,907 -2,300 -3%
Truist Financial
14
Truist Financial
North Carolina
$1.52M 79,207 -1,077 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.48M 77,083 -86 -0.1%
Ameriprise
16
Ameriprise
Minnesota
$1.33M 69,272 +69,272 New
Morgan Stanley
17
Morgan Stanley
New York
$1.17M 61,032 +9,749 +19%
BCM
18
Bridgeway Capital Management
Texas
$1.16M 60,714 +1,714 +3%
MC
19
Moors & Cabot
Massachusetts
$825K 43,047 -1,340 -3%
MRCM
20
Mill Road Capital Management
Connecticut
$808K 42,153 – –
RA
21
Royce & Associates
New York
$781K 40,721 +873 +2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$698K 36,389 -11,914 -25%
GC
23
Globeflex Capital
California
$675K 35,233 – –
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$563K 29,376 -2,891 -9%
Millennium Management
25
Millennium Management
New York
$408K 21,261 +21,261 New
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