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Civeo
CVEO

Overview Fund Activity

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.

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

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$9.3M
2
HKAM
2
Horizon Kinetics Asset Management
New York
$83.7M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$6.05M
4
SCM
4
Solas Capital Management
Connecticut
$2.55M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.06M

Top Sellers

1
CC
1
Conversant Capital
New Jersey
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$308K
4
Man Group
4
Man Group
United Kingdom
$331K
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$83.7M 4,054,545 +184,169 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23.8M 1,154,652 – –
PGCM
3
Prescott Group Capital Management
Oklahoma
$17.3M 840,059 +55,071 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.7M 614,248 +38,524 +7%
TG
5
TCW Group
California
$12.5M 603,447 +69,117 +13%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$9.3M 450,219 +450,219 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$8.06M 390,400 +95,700 +32%
MRI
8
Mad River Investors
Massachusetts
$7.06M 341,979 -2,121 -0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.01M 339,389 +8,810 +3%
PAIM
10
Punch & Associates Investment Management
Minnesota
$6.05M 293,000 +174,288 +147%
Brown Advisory
11
Brown Advisory
Maryland
$5.78M 279,824 -181 -0.1%
JCP
12
JB Capital Partners
New York
$4M 193,750 – –
BCM
13
Bridgeway Capital Management
Texas
$2.9M 140,377 +11,422 +9%
SCM
14
Solas Capital Management
Connecticut
$2.55M 123,600 +123,600 New
American Century Companies
15
American Century Companies
Missouri
$2.27M 109,320 +16,629 +18%
Boston Partners
16
Boston Partners
Massachusetts
$2.12M 102,483 -5,729 -5%
UBS Group
17
UBS Group
Switzerland
$1.96M 94,738 +94,738 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.67M 81,354 +3,753 +5%
RC
19
RBF Capital
California
$1.67M 80,907 – –
RJA
20
Raymond James & Associates
Florida
$1.59M 76,895 +3,880 +5%
Morgan Stanley
21
Morgan Stanley
New York
$1.48M 71,719 +8,348 +13%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.01M 49,026 -5,094 -9%
GC
23
Globeflex Capital
California
$1M 48,543 – –
Ameriprise
24
Ameriprise
Minnesota
$1,000K 48,415 – –
YG
25
York GP
Cayman Islands
$929K 45,000 +45,000 New
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