Civeo
CVEO
56 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, 16 increasing their positions, 20 reducing their positions, and 5 closing their positions.
1,695% more call options, than puts
Call options by funds: $718K | Put options by funds: $40K
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
23% more capital invested
Capital invested by funds: $257M → $317M (+$60.2M)
0% more funds holding
Funds holding: 56 → 56 (0)
0.2% less ownership
Funds ownership: 74.6% → 74.4% (-0.2%)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$8.37M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$3.15M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.33M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$828K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$826K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Conversant Capital
Summit,
New Jersey
|
-$3.71M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.46M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.32M |
| 4 |
Renaissance Technologies
New York
|
-$572K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$396K |
CVEO Hedge Fund Activity: Q4 2022 in Review
56 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q4 2022, worth a combined $317M — up 23% from $257M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CVEO positions and 5 closed out — a net gain of 3 holders — while 16 added to existing stakes and 20 trimmed.
The largest buyer was Horizon Kinetics Asset Management, adding an estimated $8.37M. The largest seller was Conversant Capital, cutting an estimated $3.71M.
- 56 institutional investors held Civeo (CVEO) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $317M of Civeo stock for Q4 2022, up 23% quarter-over-quarter.
- 8 funds opened new Civeo positions in Q4 2022 and 5 closed out, a net change of +3 holders.
- The largest Civeo buyer in Q4 2022 was Horizon Kinetics Asset Management, an estimated $8.37M added.
- The largest Civeo seller in Q4 2022 was Conversant Capital, an estimated $3.71M sold.
Based on aggregated 13F filings for Q4 2022.