Civeo
CVEO
71 hedge funds and large institutions have $257M 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.
1,900% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 1
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
34% more funds holding
Funds holding: 53 → 71 (+18)
12% more capital invested
Capital invested by funds: $229M → $257M (+$28.2M)
1.87% more ownership
Funds ownership: 74.34% → 76.21% (+1.9%)
4% more call options, than puts
Call options by funds: $107K | Put options by funds: $103K
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.64M |
| 2 |
BlackRock
New York
|
+$1.78M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$1.13M |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$956K |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$917K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$7.09M |
| 2 |
Morgan Stanley
New York
|
-$1.83M |
| 3 |
MRI
Mad River Investors
Boston,
Massachusetts
|
-$1.75M |
| 4 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$1.69M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.44M |
CVEO Hedge Fund Activity: Q4 2023 in Review
71 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q4 2023, worth a combined $257M — up 12% from $229M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CVEO positions and 1 closed out — a net gain of 19 holders — while 27 added to existing stakes and 15 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.64M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $7.09M.
- 71 institutional investors held Civeo (CVEO) as of Q4 2023, up from 53 in Q3 2023.
- Funds reported $257M of Civeo stock for Q4 2023, up 12% quarter-over-quarter.
- 20 funds opened new Civeo positions in Q4 2023 and 1 closed out, a net change of +19 holders.
- The largest Civeo buyer in Q4 2023 was Millennium Management, an estimated $2.64M added.
- The largest Civeo seller in Q4 2023 was Horizon Kinetics Asset Management, an estimated $7.09M sold.
Based on aggregated 13F filings for Q4 2023.