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Civeo
CVEO

Overview Fund Activity

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.

Holders
60
Holders Change
+10
Holders Change %
+20%
% of All Funds
1.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
15
Increased
19
Reduced
14
Closed
5
Calls
$263K
Puts
$44K
Net Calls
+$219K
Net Calls Change
+$614K

Top Buyers

1
CC
1
Conversant Capital
New Jersey
$24.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.96M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$1.98M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.25M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.04M

Top Sellers

1
SCM
1
Solas Capital Management
Connecticut
$0
2
ICM
2
Invenomic Capital Management
Massachusetts
$1.09M
3
DSC
3
Donald Smith & Co
New York
$0
4
HKAM
4
Horizon Kinetics Asset Management
New York
$89.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36M
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$89.9M 3,474,099 -54,122 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36M 1,392,252 -33,580 -2%
CC
3
Conversant Capital
New Jersey
$24.8M 957,360 +957,360 New
PGCM
4
Prescott Group Capital Management
Oklahoma
$20.3M 785,450 -2,031 -0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$17.1M 662,448 -30,900 -4%
TG
6
TCW Group
California
$13.3M 512,247 +31,556 +7%
MRI
7
Mad River Investors
Massachusetts
$8.86M 342,333 +1,334 +0.4%
Brown Advisory
8
Brown Advisory
Maryland
$7.67M 296,378 -9,436 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.25M 280,252 +36,820 +15%
JCP
10
JB Capital Partners
New York
$5.01M 193,750 – –
BCM
11
Bridgeway Capital Management
Texas
$2.11M 81,403 – –
Truist Financial
12
Truist Financial
North Carolina
$2.09M 80,624 +1,527 +2%
Morgan Stanley
13
Morgan Stanley
New York
$2.01M 77,631 +3,927 +5%
RJA
14
Raymond James & Associates
Florida
$2M 77,443 -12,129 -14%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$1.98M 76,715 +74,782 +3,869%
RC
16
RBF Capital
California
$1.97M 80,907 – –
Wellington Management Group
17
Wellington Management Group
Massachusetts
$1.96M 75,900 +75,900 New
Ameriprise
18
Ameriprise
Minnesota
$1.54M 59,674 -11,245 -16%
GC
19
Globeflex Capital
California
$1.44M 55,802 +20,569 +58%
Millennium Management
20
Millennium Management
New York
$1.4M 54,052 +32,726 +153%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.19M 46,162 +30,767 +200%
MC
22
Moors & Cabot
Massachusetts
$1.13M 43,669 +864 +2%
ICM
23
Invenomic Capital Management
Massachusetts
$1.09M 42,000 -58,412 -58%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.04M 40,201 +34,814 +646%
RA
25
Royce & Associates
New York
$970K 37,499 -2,550 -6%
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