Civeo
CVEO
57 hedge funds and large institutions have $212M invested in Civeo in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 8 closing their positions.
123% more call options, than puts
Call options by funds: $201K | Put options by funds: $90K
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0.06% more ownership
Funds ownership: 72.26% → 72.32% (+0.06%)
0% more funds holding
Funds holding: 57 → 57 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less capital invested
Capital invested by funds: $227M → $212M (-$15.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$2.84M |
| 2 |
Millennium Management
New York
|
+$2.48M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.32M |
| 4 |
Morgan Stanley
New York
|
+$1.21M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$9.3M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.09M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.01M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$959K |
| 5 |
Renaissance Technologies
New York
|
-$809K |
CVEO Hedge Fund Activity: Q2 2023 in Review
57 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q2 2023, worth a combined $212M — down 6.8% from $227M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CVEO positions and 8 closed out — a net gain of 1 holder — while 21 added to existing stakes and 17 trimmed.
The largest buyer was Solas Capital Management, adding an estimated $2.84M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $9.3M sold.
- 57 institutional investors held Civeo (CVEO) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $212M of Civeo stock for Q2 2023, down 6.8% quarter-over-quarter.
- 9 funds opened new Civeo positions in Q2 2023 and 8 closed out, a net change of +1 holder.
- The largest Civeo buyer in Q2 2023 was Solas Capital Management, an estimated $2.84M added.
- The largest Civeo seller in Q2 2023 was Hudson Bay Capital Management, an estimated $9.3M sold.
Based on aggregated 13F filings for Q2 2023.