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Civeo
CVEO

Overview Fund Activity

57 hedge funds and large institutions have $317M invested in Civeo in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
0.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
8
Increased
17
Reduced
20
Closed
5
Calls
$718K
Puts
$40K
Net Calls
+$678K
Net Calls Change
+$716K

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$120M
2
Boston Partners
2
Boston Partners
Massachusetts
$3.37M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.69M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.17M
5
American Century Companies
5
American Century Companies
Missouri
$2.88M

Top Sellers

1
CC
1
Conversant Capital
New Jersey
$25.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.9M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$980K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.9M
5
TI
5
Trexquant Investment
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$120M 3,870,376 +287,206 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.9M 1,154,652 -50,100 -4%
CC
3
Conversant Capital
New Jersey
$25.8M 830,055 -127,415 -13%
PGCM
4
Prescott Group Capital Management
Oklahoma
$24.4M 784,988 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$17.9M 575,724 -19,624 -3%
TG
6
TCW Group
California
$16.6M 534,330 +2,246 +0.4%
MRI
7
Mad River Investors
Massachusetts
$10.7M 344,100 -333 -0.1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$9.17M 294,700 +28,400 +11%
Brown Advisory
9
Brown Advisory
Maryland
$8.71M 280,005 -11,378 -4%
JCP
10
JB Capital Partners
New York
$6.03M 193,750 – –
BCM
11
Bridgeway Capital Management
Texas
$4.01M 128,955 +10,000 +8%
PAIM
12
Punch & Associates Investment Management
Minnesota
$3.69M 118,712 +45,803 +63%
Boston Partners
13
Boston Partners
Massachusetts
$3.37M 108,212 +108,212 New
American Century Companies
14
American Century Companies
Missouri
$2.88M 92,691 +28,360 +44%
RC
15
RBF Capital
California
$2.52M 80,907 – –
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$2.41M 77,601 +5,371 +7%
RJA
17
Raymond James & Associates
Florida
$2.27M 73,015 -3,507 -5%
Morgan Stanley
18
Morgan Stanley
New York
$1.97M 63,371 -10,062 -14%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.68M 54,120 – –
Millennium Management
20
Millennium Management
New York
$1.66M 53,237 -5,444 -9%
GC
21
Globeflex Capital
California
$1.51M 48,543 -7,259 -13%
Ameriprise
22
Ameriprise
Minnesota
$1.51M 48,415 -1,513 -3%
MC
23
Moors & Cabot
Massachusetts
$1.38M 44,503 -2,525 -5%
RA
24
Royce & Associates
New York
$1.17M 37,499 – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.01M 32,566 +24,100 +285%
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