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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.

New
Increased
Maintained
Reduced
Closed

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: 44 (0)

3% less call options, than puts

Call options by funds: $166K | Put options by funds: $172K

7% less funds holding

Funds holding: 5753 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
0.84%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$84.2M -$144K -7,408 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25M +$999K +51,400 +4%
PGCM
3
Prescott Group Capital Management
Oklahoma
$16.2M -$77.7K -3,996 -0.5%
TG
4
TCW Group
California
$15M +$1.21M +62,194 +9%
Renaissance Technologies
5
Renaissance Technologies
New York
$11.8M -$132K -6,800 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$9.25M +$803K +41,300 +10%
MRI
7
Mad River Investors
Massachusetts
$6.75M -$63K -3,242 -1%
PAIM
8
Punch & Associates Investment Management
Minnesota
$6.59M +$191K +9,800 +3%
Brown Advisory
9
Brown Advisory
Maryland
$6.54M +$1.08M +55,534 +21%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.49M -$284K -14,594 -4%
SCM
11
Solas Capital Management
Connecticut
$6.16M +$635K +32,678 +12%
JCP
12
JB Capital Partners
New York
$4.02M
BCM
13
Bridgeway Capital Management
Texas
$3.08M +$114K +5,846 +4%
American Century Companies
14
American Century Companies
Missouri
$2.59M +$201K +10,361 +9%
UBS Group
15
UBS Group
Switzerland
$2.45M +$133K +6,841 +6%
Morgan Stanley
16
Morgan Stanley
New York
$2.42M -$293K -15,062 -11%
Millennium Management
17
Millennium Management
New York
$2.19M -$629K -32,365 -23%
Boston Partners
18
Boston Partners
Massachusetts
$1.74M -$249K -12,799 -13%
RC
19
RBF Capital
California
$1.68M
EF
20
Empowered Funds
Pennsylvania
$1.48M +$114K +5,846 +9%
RJA
21
Raymond James & Associates
Florida
$1.46M -$119K -6,136 -8%
Ameriprise
22
Ameriprise
Minnesota
$1.05M -$8.71K -448 -0.9%
Truist Financial
23
Truist Financial
North Carolina
$970K +$205K +10,519 +29%
YG
24
York GP
Cayman Islands
$933K
GC
25
Globeflex Capital
California
$928K -$22.3K -1,149 -3%