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Civeo
CVEO

Overview Fund Activity

53 hedge funds and large institutions have $229M invested in Civeo in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
0.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
4
Increased
22
Reduced
16
Closed
7
Calls
$166K
Puts
$172K
Net Calls
-$6K
Net Calls Change
-$117K

Top Buyers

1
TG
1
TCW Group
California
$15M
2
Brown Advisory
2
Brown Advisory
Maryland
$6.54M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.25M
5
SCM
5
Solas Capital Management
Connecticut
$6.16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.19M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.42M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.49M
4
QC
4
Quadrature Capital
United Kingdom
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$421K
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$84.2M 4,062,279 -7,408 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25M 1,206,052 +51,400 +4%
PGCM
3
Prescott Group Capital Management
Oklahoma
$16.2M 782,011 -3,996 -0.5%
TG
4
TCW Group
California
$15M 721,896 +62,194 +9%
Renaissance Technologies
5
Renaissance Technologies
New York
$11.8M 567,348 -6,800 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$9.25M 446,000 +41,300 +10%
MRI
7
Mad River Investors
Massachusetts
$6.75M 325,489 -3,242 -1%
PAIM
8
Punch & Associates Investment Management
Minnesota
$6.59M 317,823 +9,800 +3%
Brown Advisory
9
Brown Advisory
Maryland
$6.54M 315,719 +55,534 +21%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.49M 313,045 -14,594 -4%
SCM
11
Solas Capital Management
Connecticut
$6.16M 297,074 +32,678 +12%
JCP
12
JB Capital Partners
New York
$4.02M 193,750 – –
BCM
13
Bridgeway Capital Management
Texas
$3.08M 148,517 +5,846 +4%
American Century Companies
14
American Century Companies
Missouri
$2.59M 125,012 +10,361 +9%
UBS Group
15
UBS Group
Switzerland
$2.45M 118,190 +6,841 +6%
Morgan Stanley
16
Morgan Stanley
New York
$2.42M 116,875 -15,062 -11%
Millennium Management
17
Millennium Management
New York
$2.19M 105,408 -32,365 -23%
Boston Partners
18
Boston Partners
Massachusetts
$1.74M 84,079 -12,799 -13%
RC
19
RBF Capital
California
$1.68M 80,907 – –
EF
20
Empowered Funds
Pennsylvania
$1.48M 71,262 +5,846 +9%
RJA
21
Raymond James & Associates
Florida
$1.46M 70,599 -6,136 -8%
Ameriprise
22
Ameriprise
Minnesota
$1.05M 50,421 -448 -0.9%
Truist Financial
23
Truist Financial
North Carolina
$970K 46,772 +10,519 +29%
YG
24
York GP
Cayman Islands
$933K 45,000 – –
GC
25
Globeflex Capital
California
$928K 44,779 -1,149 -3%
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