Civeo
CVEO
60 hedge funds and large institutions have $260M invested in Civeo in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 5 closing their positions.
498% more call options, than puts
Call options by funds: $263K | Put options by funds: $44K
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more capital invested
Capital invested by funds: $214M → $260M (+$45.2M)
20% more funds holding
Funds holding: 50 → 60 (+10)
6.4% more ownership
Funds ownership: 64.51% → 70.91% (+6.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Conversant Capital
Summit,
New Jersey
|
+$25.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.04M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.01M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$990K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$936K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$4.08M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$1.57M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$1.5M |
| 4 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$1.45M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$903K |
CVEO Hedge Fund Activity: Q2 2022 in Review
60 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q2 2022, worth a combined $260M — up 21% from $214M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CVEO positions and 5 closed out — a net gain of 10 holders — while 19 added to existing stakes and 14 trimmed.
The largest buyer was Conversant Capital, opening a new position worth an estimated $25.7M. The largest seller was Solas Capital Management, exiting entirely with an estimated $4.08M sold.
- 60 institutional investors held Civeo (CVEO) as of Q2 2022, up from 50 in Q1 2022.
- Funds reported $260M of Civeo stock for Q2 2022, up 21% quarter-over-quarter.
- 15 funds opened new Civeo positions in Q2 2022 and 5 closed out, a net change of +10 holders.
- The largest Civeo buyer in Q2 2022 was Conversant Capital, an estimated $25.7M added.
- The largest Civeo seller in Q2 2022 was Solas Capital Management, an estimated $4.08M sold.
Based on aggregated 13F filings for Q2 2022.