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Civeo
CVEO

Overview Fund Activity

73 hedge funds and large institutions have $285M invested in Civeo in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
73
Holders Change
-7
Holders Change %
-8.75%
% of All Funds
1.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
27
Reduced
26
Closed
16
Calls
$142K
Puts
$92K
Net Calls
+$50K
Net Calls Change
+$184K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$2.15M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.63M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$2.58M
4
American Century Companies
4
American Century Companies
Missouri
$6.35M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$15.2M
2
Millennium Management
2
Millennium Management
New York
$1.09M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.47M
4
JFG
4
Jefferies Financial Group
New York
$0
5
HKAM
5
Horizon Kinetics Asset Management
New York
$81.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$81.9M 3,285,946 -33,000 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.7M 1,473,952 +23,800 +2%
TG
3
TCW Group
California
$19M 761,574 +7,339 +1%
PGCM
4
Prescott Group Capital Management
Oklahoma
$15.2M 608,154 -107,214 -15%
Renaissance Technologies
5
Renaissance Technologies
New York
$14.9M 599,048 -19,200 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11M 439,427 +39,987 +10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$10.5M 422,000 +3,800 +0.9%
PAIM
8
Punch & Associates Investment Management
Minnesota
$10.1M 404,030 +10,800 +3%
Brown Advisory
9
Brown Advisory
Maryland
$9.04M 362,739 -1,599 -0.4%
American Century Companies
10
American Century Companies
Missouri
$6.35M 254,998 +46,633 +22%
MRI
11
Mad River Investors
Massachusetts
$5.87M 235,448 -6,418 -3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$5.63M 226,334 +83,145 +58%
JCP
13
JB Capital Partners
New York
$4.83M 193,750 – –
BCM
14
Bridgeway Capital Management
Texas
$4.19M 168,294 +6,480 +4%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$3.68M 147,517 +8,328 +6%
Boston Partners
16
Boston Partners
Massachusetts
$3.08M 123,761 -6,575 -5%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.67M 106,966 +4,900 +5%
UIC
18
Uniplan Investment Counsel
Wisconsin
$2.58M 103,499 +58,491 +130%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.3M 92,366 -21,141 -19%
EF
20
Empowered Funds
Pennsylvania
$2.27M 91,039 +6,480 +8%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$2.15M 86,426 +86,426 New
Citadel Advisors
22
Citadel Advisors
Florida
$2.03M 81,640 -12,157 -13%
BlackRock
23
BlackRock
New York
$1.97M 79,250 -14,172 -15%
RA
24
Royce & Associates
New York
$1.97M 78,929 +37,499 +91%
RC
25
RBF Capital
California
$1.97M 78,895 – –
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