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Civeo
CVEO

Overview Fund Activity

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.

Holders
80
Holders Change
+9
Holders Change %
+12.68%
% of All Funds
1.16%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.9M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$3.74M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.84M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.33M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.05M

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$89.1M
2
SCM
2
Solas Capital Management
Connecticut
$58.4K
3
Millennium Management
3
Millennium Management
New York
$3.27M
4
Morgan Stanley
4
Morgan Stanley
New York
$567K
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$89.1M 3,318,946 -415,389 -11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.9M 1,450,152 +212,200 +17%
TG
3
TCW Group
California
$20.3M 754,235 +9,700 +1%
PGCM
4
Prescott Group Capital Management
Oklahoma
$19.2M 715,368 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$16.6M 618,248 +45,567 +8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$11.2M 418,200 -31,900 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.7M 399,440 +54,042 +16%
PAIM
8
Punch & Associates Investment Management
Minnesota
$10.6M 393,230 +52,256 +15%
Brown Advisory
9
Brown Advisory
Maryland
$9.78M 364,338 +6,241 +2%
MRI
10
Mad River Investors
Massachusetts
$6.49M 241,866 -2,880 -1%
American Century Companies
11
American Century Companies
Missouri
$5.59M 208,365 +48,812 +31%
JCP
12
JB Capital Partners
New York
$5.2M 193,750 – –
BCM
13
Bridgeway Capital Management
Texas
$4.34M 161,814 +6,300 +4%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$3.84M 143,189 +101,378 +242%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$3.74M 139,189 +132,789 +2,075%
Boston Partners
16
Boston Partners
Massachusetts
$3.5M 130,336 -5,911 -4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.33M 123,947 +95,578 +337%
Millennium Management
18
Millennium Management
New York
$3.27M 121,736 -105,634 -46%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.05M 113,507 +55,537 +96%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.74M 102,066 +44,800 +78%
Citadel Advisors
21
Citadel Advisors
Florida
$2.52M 93,797 +41,138 +78%
BlackRock
22
BlackRock
New York
$2.51M 93,422 +10,394 +13%
EF
23
Empowered Funds
Pennsylvania
$2.27M 84,559 +6,300 +8%
Man Group
24
Man Group
United Kingdom
$2.16M 80,396 +51,922 +182%
RC
25
RBF Capital
California
$2.12M 78,895 -1,012 -1%
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