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57 hedge funds and large institutions have $227M invested in Civeo in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,497% more call options, than puts

Call options by funds: $6.84M | Put options by funds: $90K

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 5757 (0)

4.55% less ownership

Funds ownership: 76.81%72.26% (-4.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

28% less capital invested

Capital invested by funds: $317M → $227M (-$89.8M)

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
12
Increased
20
Reduced
13
Closed
11
Calls
$6.84M
Puts
$90K
Net Calls
+$6.75M
Net Calls Change
+$6.07M
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$83.7M +$5.25M +184,169 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23.8M
PGCM
3
Prescott Group Capital Management
Oklahoma
$17.3M +$1.57M +55,071 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.7M +$1.1M +38,524 +7%
TG
5
TCW Group
California
$12.5M +$1.97M +69,117 +13%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$9.3M +$12.8M +450,219 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$8.06M +$2.73M +95,700 +32%
MRI
8
Mad River Investors
Massachusetts
$7.06M -$60.5K -2,121 -0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.01M +$251K +8,810 +3%
PAIM
10
Punch & Associates Investment Management
Minnesota
$6.05M +$4.97M +174,288 +147%
Brown Advisory
11
Brown Advisory
Maryland
$5.78M -$5.16K -181 -0.1%
JCP
12
JB Capital Partners
New York
$4M
BCM
13
Bridgeway Capital Management
Texas
$2.9M +$326K +11,422 +9%
SCM
14
Solas Capital Management
Connecticut
$2.55M +$3.52M +123,600 New
American Century Companies
15
American Century Companies
Missouri
$2.27M +$474K +16,629 +18%
Boston Partners
16
Boston Partners
Massachusetts
$2.12M -$163K -5,729 -5%
UBS Group
17
UBS Group
Switzerland
$1.96M +$2.7M +94,738 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.67M +$107K +3,753 +5%
RC
19
RBF Capital
California
$1.67M
RJA
20
Raymond James & Associates
Florida
$1.59M +$111K +3,880 +5%
Morgan Stanley
21
Morgan Stanley
New York
$1.48M +$238K +8,348 +13%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.01M -$145K -5,094 -9%
GC
23
Globeflex Capital
California
$1M
Ameriprise
24
Ameriprise
Minnesota
$1,000K
YG
25
York GP
Cayman Islands
$929K +$1.28M +45,000 New