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Civeo
CVEO

Overview Fund Activity

71 hedge funds and large institutions have $258M invested in Civeo in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 1 closing their positions.

Holders
71
Holders Change
+18
Holders Change %
+33.96%
% of All Funds
1.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
27
Reduced
15
Closed
1
Calls
$107K
Puts
$103K
Net Calls
+$4K
Net Calls Change
+$10K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.2M
2
BlackRock
2
BlackRock
New York
$1.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$3.11M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$1.03M
5
Brown Advisory
5
Brown Advisory
Maryland
$8.18M

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$85.3M
2
MRI
2
Mad River Investors
Massachusetts
$5.59M
3
SCM
3
Solas Capital Management
Connecticut
$5M
4
PGCM
4
Prescott Group Capital Management
Oklahoma
$16.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$85.3M 3,734,335 -327,944 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.3M 1,237,952 +31,900 +3%
TG
3
TCW Group
California
$17M 744,535 +22,639 +3%
PGCM
4
Prescott Group Capital Management
Oklahoma
$16.3M 715,368 -66,643 -9%
Renaissance Technologies
5
Renaissance Technologies
New York
$13.1M 572,681 +5,333 +0.9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$10.3M 450,100 +4,100 +0.9%
Brown Advisory
7
Brown Advisory
Maryland
$8.18M 358,097 +42,378 +13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.89M 345,398 +32,353 +10%
PAIM
9
Punch & Associates Investment Management
Minnesota
$7.79M 340,974 +23,151 +7%
MRI
10
Mad River Investors
Massachusetts
$5.59M 244,746 -80,743 -25%
Millennium Management
11
Millennium Management
New York
$5.2M 227,370 +121,962 +116%
SCM
12
Solas Capital Management
Connecticut
$5M 219,021 -78,053 -26%
JCP
13
JB Capital Partners
New York
$4.43M 193,750 – –
American Century Companies
14
American Century Companies
Missouri
$3.65M 159,553 +34,541 +28%
BCM
15
Bridgeway Capital Management
Texas
$3.55M 155,514 +6,997 +5%
Boston Partners
16
Boston Partners
Massachusetts
$3.11M 136,247 +52,168 +62%
UBS Group
17
UBS Group
Switzerland
$2.03M 89,008 -29,182 -25%
BlackRock
18
BlackRock
New York
$1.9M 83,028 +82,406 +13,249%
RC
19
RBF Capital
California
$1.83M 79,907 -1,000 -1%
EF
20
Empowered Funds
Pennsylvania
$1.79M 78,259 +6,997 +10%
GC
21
Globeflex Capital
California
$1.6M 69,879 +25,100 +56%
RJA
22
Raymond James & Associates
Florida
$1.51M 66,108 -4,491 -6%
Morgan Stanley
23
Morgan Stanley
New York
$1.48M 64,734 -52,141 -45%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.32M 57,970 +28,846 +99%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.31M 57,266 +31,500 +122%
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