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Civeo
CVEO

Overview Fund Activity

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.

Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
21
Reduced
17
Closed
8
Calls
$201K
Puts
$90K
Net Calls
+$111K
Net Calls Change
-$6.64M

Top Buyers

1
SCM
1
Solas Capital Management
Connecticut
$5.15M
2
Millennium Management
2
Millennium Management
New York
$2.68M
3
EF
3
Empowered Funds
Pennsylvania
$1.27M
4
EST
4
EA Series Trust
Pennsylvania
$1.27M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.57M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$15.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$656K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$79.3M 4,069,687 +15,142 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.5M 1,154,652 – –
PGCM
3
Prescott Group Capital Management
Oklahoma
$15.3M 786,007 -54,052 -6%
TG
4
TCW Group
California
$12.9M 659,702 +56,255 +9%
Renaissance Technologies
5
Renaissance Technologies
New York
$11.2M 574,148 -40,100 -7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$7.88M 404,700 +14,300 +4%
MRI
7
Mad River Investors
Massachusetts
$6.42M 328,731 -13,248 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.38M 327,639 -11,750 -3%
PAIM
9
Punch & Associates Investment Management
Minnesota
$6M 308,023 +15,023 +5%
SCM
10
Solas Capital Management
Connecticut
$5.15M 264,396 +140,796 +114%
Brown Advisory
11
Brown Advisory
Maryland
$5.07M 260,185 -19,639 -7%
JCP
12
JB Capital Partners
New York
$3.77M 193,750 – –
BCM
13
Bridgeway Capital Management
Texas
$2.78M 142,671 +2,294 +2%
Millennium Management
14
Millennium Management
New York
$2.68M 137,773 +122,835 +822%
Morgan Stanley
15
Morgan Stanley
New York
$2.57M 131,937 +60,218 +84%
American Century Companies
16
American Century Companies
Missouri
$2.23M 114,651 +5,331 +5%
UBS Group
17
UBS Group
Switzerland
$2.17M 111,349 +16,611 +18%
Boston Partners
18
Boston Partners
Massachusetts
$1.89M 96,878 -5,605 -5%
RC
19
RBF Capital
California
$1.58M 80,907 – –
RJA
20
Raymond James & Associates
Florida
$1.49M 76,735 -160 -0.2%
EF
21
Empowered Funds
Pennsylvania
$1.27M 65,416 +65,416 New
EST
22
EA Series Trust
Pennsylvania
$1.27M 65,416 +65,416 New
Ameriprise
23
Ameriprise
Minnesota
$991K 50,869 +2,454 +5%
GC
24
Globeflex Capital
California
$895K 45,928 -2,615 -5%
YG
25
York GP
Cayman Islands
$877K 45,000 – –
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