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Civeo
CVEO

Overview Fund Activity

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.

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
0.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
17
Reduced
10
Closed
8
Calls
–
Puts
$395K
Net Calls
-$395K
Net Calls Change
-$366K

Top Buyers

1
SCM
1
Solas Capital Management
Connecticut
$4.08M
2
DSC
2
Donald Smith & Co
New York
$1.5M
3
TG
3
TCW Group
California
$11.3M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$83.3M
5
BCM
5
Bridgeway Capital Management
Texas
$1.92M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$0
3
MRCM
3
Mill Road Capital Management
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.4M
5
MRI
5
Mad River Investors
Massachusetts
$8.05M
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$83.3M 3,528,221 +39,579 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.7M 1,425,832 – –
PGCM
3
Prescott Group Capital Management
Oklahoma
$18.6M 787,481 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$16.4M 693,348 -31,300 -4%
TG
5
TCW Group
California
$11.3M 480,691 +57,313 +14%
MRI
6
Mad River Investors
Massachusetts
$8.05M 340,999 -24,923 -7%
Brown Advisory
7
Brown Advisory
Maryland
$7.22M 305,814 +16,498 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.75M 243,432 +12,166 +5%
JCP
9
JB Capital Partners
New York
$4.57M 193,750 – –
SCM
10
Solas Capital Management
Connecticut
$4.08M 172,711 +172,711 New
RJA
11
Raymond James & Associates
Florida
$2.11M 89,572 +8,743 +11%
ICM
12
Invenomic Capital Management
Massachusetts
$1.94M 100,412 +4,691 +5%
RC
13
RBF Capital
California
$1.92M 80,907 +1,000 +1%
BCM
14
Bridgeway Capital Management
Texas
$1.92M 81,403 +20,689 +34%
Truist Financial
15
Truist Financial
North Carolina
$1.87M 79,097 -110 -0.1%
Morgan Stanley
16
Morgan Stanley
New York
$1.74M 73,704 +12,672 +21%
Ameriprise
17
Ameriprise
Minnesota
$1.68M 70,919 +1,647 +2%
DSC
18
Donald Smith & Co
New York
$1.5M 63,434 +63,434 New
MC
19
Moors & Cabot
Massachusetts
$1.01M 42,805 -242 -0.6%
RA
20
Royce & Associates
New York
$945K 40,049 -672 -2%
GC
21
Globeflex Capital
California
$832K 35,233 – –
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$626K 26,524 -2,852 -10%
Millennium Management
23
Millennium Management
New York
$503K 21,326 +65 +0.3%
LPL Financial
24
LPL Financial
California
$469K 19,876 +1,600 +9%
TI
25
Trexquant Investment
Connecticut
$371K 15,703 +355 +2%
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