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Civeo
CVEO

Overview Fund Activity

56 hedge funds and large institutions have $257M invested in Civeo in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
0.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
20
Reduced
17
Closed
10
Calls
$5K
Puts
$43K
Net Calls
-$38K
Net Calls Change
-$257K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.69M
2
HKAM
2
Horizon Kinetics Asset Management
New York
$90M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.83M
4
American Century Companies
4
American Century Companies
Missouri
$1.62M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.06M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15M
3
Truist Financial
3
Truist Financial
North Carolina
$440K
4
ICM
4
Invenomic Capital Management
Massachusetts
$0
5
EGM
5
Engineers Gate Manager
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$90M 3,583,170 +109,071 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.3M 1,204,752 -187,500 -13%
CC
3
Conversant Capital
New Jersey
$24.1M 957,470 +110 +0%
PGCM
4
Prescott Group Capital Management
Oklahoma
$19.7M 784,988 -462 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$15M 595,348 -67,100 -10%
TG
6
TCW Group
California
$13.4M 532,084 +19,837 +4%
MRI
7
Mad River Investors
Massachusetts
$8.66M 344,433 +2,100 +0.6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.06M 320,701 +40,449 +14%
Brown Advisory
9
Brown Advisory
Maryland
$7.32M 291,383 -4,995 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$6.69M 266,300 +190,400 +251%
JCP
11
JB Capital Partners
New York
$4.87M 193,750 – –
BCM
12
Bridgeway Capital Management
Texas
$2.99M 118,955 +37,552 +46%
RC
13
RBF Capital
California
$2.03M 80,907 – –
HIM
14
Hillsdale Investment Management
Ontario, Canada
$1.93M 76,715 – –
RJA
15
Raymond James & Associates
Florida
$1.92M 76,522 -921 -1%
Morgan Stanley
16
Morgan Stanley
New York
$1.85M 73,433 -4,198 -5%
PAIM
17
Punch & Associates Investment Management
Minnesota
$1.83M 72,909 +72,909 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.81M 72,230 +32,029 +80%
American Century Companies
19
American Century Companies
Missouri
$1.62M 64,331 +48,321 +302%
Millennium Management
20
Millennium Management
New York
$1.48M 58,681 +4,629 +9%
GC
21
Globeflex Capital
California
$1.4M 55,802 – –
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.36M 54,120 +7,958 +17%
Ameriprise
23
Ameriprise
Minnesota
$1.26M 49,928 -9,746 -16%
MC
24
Moors & Cabot
Massachusetts
$1.18M 47,028 +3,359 +8%
RA
25
Royce & Associates
New York
$942K 37,499 – –
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