We are live on ! Find out more

80 hedge funds and large institutions have $310M invested in Civeo in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

21% more capital invested

Capital invested by funds: $258M → $310M (+$52.8M)

13% more funds holding

Funds holding: 7180 (+9)

2.39% more ownership

Funds ownership: 76.43%78.82% (+2.4%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

62% less call options, than puts

Call options by funds: $83K | Put options by funds: $217K

Holders
80
Holders Change
+9
Holders Change %
+12.68%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
12
Increased
36
Reduced
21
Closed
2
Calls
$83K
Puts
$217K
Net Calls
-$134K
Net Calls Change
-$138K
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$89.1M -$9.65M -415,389 -11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.9M +$4.93M +212,200 +17%
TG
3
TCW Group
California
$20.3M +$225K +9,700 +1%
PGCM
4
Prescott Group Capital Management
Oklahoma
$19.2M
Renaissance Technologies
5
Renaissance Technologies
New York
$16.6M +$1.06M +45,567 +8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$11.2M -$741K -31,900 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.7M +$1.26M +54,042 +16%
PAIM
8
Punch & Associates Investment Management
Minnesota
$10.6M +$1.21M +52,256 +15%
Brown Advisory
9
Brown Advisory
Maryland
$9.78M +$145K +6,241 +2%
MRI
10
Mad River Investors
Massachusetts
$6.49M -$66.9K -2,880 -1%
American Century Companies
11
American Century Companies
Missouri
$5.59M +$1.13M +48,812 +31%
JCP
12
JB Capital Partners
New York
$5.2M
BCM
13
Bridgeway Capital Management
Texas
$4.34M +$146K +6,300 +4%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$3.84M +$2.36M +101,378 +242%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$3.74M +$3.09M +132,789 +2,075%
Boston Partners
16
Boston Partners
Massachusetts
$3.5M -$137K -5,911 -4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.33M +$2.22M +95,578 +337%
Millennium Management
18
Millennium Management
New York
$3.27M -$2.45M -105,634 -46%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.05M +$1.29M +55,537 +96%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.74M +$1.04M +44,800 +78%
Citadel Advisors
21
Citadel Advisors
Florida
$2.52M +$956K +41,138 +78%
BlackRock
22
BlackRock
New York
$2.51M +$242K +10,394 +13%
EF
23
Empowered Funds
Pennsylvania
$2.27M +$146K +6,300 +8%
Man Group
24
Man Group
United Kingdom
$2.16M +$1.21M +51,922 +182%
RC
25
RBF Capital
California
$2.12M -$23.5K -1,012 -1%

CVEO Hedge Fund Activity: Q1 2024 in Review

80 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q1 2024, worth a combined $310M — up 21% from $258M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CVEO positions and 2 closed out — a net gain of 10 holders — while 36 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.93M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $9.65M.

  • 80 institutional investors held Civeo (CVEO) as of Q1 2024, up from 71 in Q4 2023.
  • Funds reported $310M of Civeo stock for Q1 2024, up 21% quarter-over-quarter.
  • 12 funds opened new Civeo positions in Q1 2024 and 2 closed out, a net change of +10 holders.
  • The largest Civeo buyer in Q1 2024 was Fidelity Investments, an estimated $4.93M added.
  • The largest Civeo seller in Q1 2024 was Horizon Kinetics Asset Management, an estimated $9.65M sold.

Based on aggregated 13F filings for Q1 2024.