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72 hedge funds and large institutions have $250M invested in Civeo in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

521% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $198K

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

3.62% more ownership

Funds ownership: 76.16%79.78% (+3.6%)

9% less funds holding

Funds holding: 7972 (-7)

17% less capital invested

Capital invested by funds: $300M → $250M (-$50.3M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
10
Increased
31
Reduced
21
Closed
16
Calls
$1.23M
Puts
$198K
Net Calls
+$1.03M
Net Calls Change
-$919K
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$69.6M -$4.7M -187,590 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.1M +$563K +22,486 +1%
TG
3
TCW Group
California
$17.7M +$781K +31,157 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$15M +$506K +20,200 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.8M +$893K +35,648 +7%
PAIM
6
Punch & Associates Investment Management
Minnesota
$9.87M +$475K +18,948 +5%
American Century Companies
7
American Century Companies
Missouri
$9.04M +$1.37M +54,532 +16%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$7.26M +$329K +13,149 +4%
PGCM
9
Prescott Group Capital Management
Oklahoma
$6.96M
Wellington Management Group
10
Wellington Management Group
Massachusetts
$5.39M -$2.63M -104,863 -31%
MRI
11
Mad River Investors
Massachusetts
$4.92M -$338K -13,492 -6%
TCM
12
Topline Capital Management
California
$4.66M +$5.14M +205,246 New
JCP
13
JB Capital Partners
New York
$4.4M
BCM
14
Bridgeway Capital Management
Texas
$4.31M +$411K +16,385 +9%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.87M +$1.66M +66,097 +64%
Boston Partners
16
Boston Partners
Massachusetts
$3.17M +$645K +25,726 +23%
MIM
17
Meros Investment Management
Texas
$2.49M +$617K +24,637 +29%
EF
18
Empowered Funds
Pennsylvania
$2.29M +$122K +4,885 +5%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$1.94M +$2.14M +85,445 New
Millennium Management
20
Millennium Management
New York
$1.82M +$308K +12,299 +18%
RA
21
Royce & Associates
New York
$1.79M -$383K -15,280 -16%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.65M +$365K +14,583 +25%
Man Group
23
Man Group
United Kingdom
$1.63M +$931K +37,173 +108%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.61M -$318K -12,695 -15%
UBS Group
25
UBS Group
Switzerland
$1.6M +$279K +11,130 +19%