Civeo
CVEO
50 hedge funds and large institutions have $214M invested in Civeo in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 8 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
25% more capital invested
Capital invested by funds: $171M → $214M (+$43.2M)
1.81% more ownership
Funds ownership: 62.7% → 64.51% (+1.8%)
0% more funds holding
Funds holding: 50 → 50 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $395K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$3.81M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$1.4M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$1.27M |
| 4 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$874K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.48M |
| 3 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
-$808K |
| 4 |
Renaissance Technologies
New York
|
-$691K |
| 5 |
MRI
Mad River Investors
Boston,
Massachusetts
|
-$550K |
CVEO Hedge Fund Activity: Q1 2022 in Review
50 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q1 2022, worth a combined $214M — up 25% from $171M a quarter earlier.
Fund positioning in CVEO was balanced in Q1 2022: 8 funds opened new positions, 8 closed out, 17 added to existing stakes and 10 trimmed.
The largest buyer was Solas Capital Management, opening a new position worth an estimated $3.81M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $1.6M sold.
- 50 institutional investors held Civeo (CVEO) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $214M of Civeo stock for Q1 2022, up 25% quarter-over-quarter.
- 8 funds opened new Civeo positions in Q1 2022 and 8 closed out, a net change of 0 holders.
- The largest Civeo buyer in Q1 2022 was Solas Capital Management, an estimated $3.81M added.
- The largest Civeo seller in Q1 2022 was Balyasny Asset Management, an estimated $1.6M sold.
Based on aggregated 13F filings for Q1 2022.