Civeo
CVEO
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.
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
8% more capital invested
Capital invested by funds: $212M → $229M (+$16.7M)
2.02% more ownership
Funds ownership: 72.32% → 74.34% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less call options, than puts
Call options by funds: $166K | Put options by funds: $172K
7% less funds holding
Funds holding: 57 → 53 (-4)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$1.21M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$1.08M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$999K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$803K |
| 5 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$635K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$629K |
| 2 |
Morgan Stanley
New York
|
-$293K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$284K |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$279K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$273K |
CVEO Hedge Fund Activity: Q3 2023 in Review
53 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q3 2023, worth a combined $229M — up 7.9% from $212M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CVEO and 4 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 22 added.
The largest buyer was TCW Group, adding an estimated $1.21M. The largest seller was Millennium Management, cutting an estimated $629K.
- 53 institutional investors held Civeo (CVEO) as of Q3 2023, down from 57 in Q2 2023.
- Funds reported $229M of Civeo stock for Q3 2023, up 7.9% quarter-over-quarter.
- 4 funds opened new Civeo positions in Q3 2023 and 7 closed out, a net change of -3 holders.
- The largest Civeo buyer in Q3 2023 was TCW Group, an estimated $1.21M added.
- The largest Civeo seller in Q3 2023 was Millennium Management, an estimated $629K sold.
Based on aggregated 13F filings for Q3 2023.