Civeo Corporation
Hedge Funds Holdings

Last updated:

Civeo Corporation‘s stocks are currently a part of 35 hedge funds’ portfolios, which represents 62.99% of the total amount of its stocks outstanding. This makes up a total of 8.81M shares of Civeo Corporation. Compared to the previous quarter, the number fell by -16.25% or -1.71M shares fewer. As for the holding position changes, 40% (14) of current hedge fund investors increased the number of shares held, 22.86% (8) of current holders sold a part of the shares held, and 17.14% (6) closed the holdings completely. 7 hedge funds are new holders of Civeo Corporation stock in Q1 2023, it is 20% of total holders.

Hedge funds holding Civeo (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 99
Q3 2018 93
Q4 2018 87
Q1 2019 91
Q2 2019 82
Q3 2019 76
Q4 2019 75
Q1 2020 57
Q2 2020 53
Q3 2020 56
Q4 2020 39
Q1 2021 44
Q2 2021 39
Q3 2021 44
Q4 2021 46
Q1 2022 47
Q2 2022 55
Q3 2022 52
Q4 2022 56
Q1 2023 35

Hedge funds changes in Civeo positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 192636144
Q3 2018 143030190
Q4 2018 14352520-7
Q1 2019 172931122
Q2 2019 12173619-2
Q3 2019 72026149
Q4 2019 22182321-9
Q1 2020 12161829-18
Q2 2020 10718144
Q3 2020 101315711
Q4 2020 381054-54
Q1 2021 10121237
Q2 2021 4141092
Q3 2021 1081448
Q4 2021 7121566
Q1 2022 917984
Q2 2022 13171456
Q3 2022 7181593
Q4 2022 10181954
Q1 2023 714860

Hedge funds changes in Civeo stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 151,000 48,000
Q3 2018 143,000 146,000
Q4 2018 58,000 0
Q1 2019 126,000 0
Q2 2019 56,000 37,000
Q3 2019 20,000 39,000
Q4 2019 24,000 27,000
Q1 2020 17,000 5,000
Q2 2020 13,000 0
Q3 2020 22,000 0
Q4 2020 738,000 188,000
Q1 2021 18,000 355,000
Q2 2021 2,000 521,000
Q3 2021 0 106,000
Q4 2021 13,000 42,000
Q1 2022 0 395,000
Q2 2022 263,000 44,000
Q3 2022 5,000 43,000
Q4 2022 718,410 40,430
Q1 2023 2,283,194,000 12,000

Top 50 hedge fund holders of Civeo Corporation (NYSE:CVEO)

Hedge fund Value Shares owned Portfolio share
HORIZON KINETICS ASSET MANAGEMENT LLC 90.04M 3.58M 1.813%
FMR LLC 30.27M 1.20M 0.003%
CONVERSANT CAPITAL LLC 24.06M 957.47K 5.727%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 19.72M 784.98K 6.085%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 14.96M 595.34K 0.021%
TCW GROUP INC 13.37M 532.08K 0.196%
MAD RIVER INVESTORS 8.65M 344.43K 6.304%
DIMENSIONAL FUND ADVISORS LP 8.06M 320.70K 0.003%
BROWN ADVISORY INC 7.32M 291.38K 0.014%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 6.69M 266.3K 0.001%
JB CAPITAL PARTNERS LP 4.86M 193.75K 1.434%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2.98M 118.95K 0.080%
RBF CAPITAL, LLC 2.03M 80.90K 0.171%
HILLSDALE INVESTMENT MANAGEMENT INC. 1.92M 76.71K 0.174%
RAYMOND JAMES & ASSOCIATES 1.92M 76.52K 0.002%
MORGAN STANLEY 1.84M 73.43K 0.000%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1.83M 72.90K 0.128%
ACADIAN ASSET MANAGEMENT LLC 1.81M 72.23K 0.010%
AMERICAN CENTURY COMPANIES INC 1.61M 64.33K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.47M 58.68K 0.001%
GLOBEFLEX CAPITAL L P 1.40M 55.80K 0.241%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.36M 54.12K 0.002%
AMERIPRISE FINANCIAL INC 1.25M 49.92K 0.001%
MOORS & CABOT, INC. 1.18M 47.02K 0.090%
ROYCE & ASSOCIATES LP 942K 37.49K 0.011%
CITADEL ADVISORS LLC Ken Griffin 647K 25.76K 0.000%
LPL FINANCIAL LLC 499K 19.87K 0.001%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 443K 17.62K 0.003%
TRUIST FINANCIAL CORP 440K 17.51K 0.001%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 424K 16.85K 0.008%
TREXQUANT INVESTMENT LP 396K 15.74K 0.014%
INVESCO LTD. 381K 15.17K 0.000%
MARSHALL WACE, LLP Paul Marshall 312K 12.42K 0.001%
JANNEY MONTGOMERY SCOTT LLC 267K 10.63K 0.001%
JPMORGAN CHASE & CO 241K 9.58K 0.000%
STATE STREET CORP 240K 9.56K 0.000%
TWO SIGMA ADVISERS, LP 213K 8.46K 0.001%
ADALTA CAPITAL MANAGEMENT LLC 211K 8.4K 0.152%
LAZARD ASSET MANAGEMENT LLC 185K 7.40K 0.000%
WELLS FARGO & COMPANY/MN 158K 6.28K 0.000%
PARIAN GLOBAL MANAGEMENT LP 101K 4K 0.328%
COVESTOR LTD 85K 3.36K 0.075%
ADVISOR GROUP HOLDINGS, INC. 48K 1.92K 0.000%
GROUP ONE TRADING, L.P. 43K 1.7K 0.000%
BLACKROCK INC. Larry Fink 38K 1.51K 0.000%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 14K 565 0.000%
US BANCORP \DE\ 12K 488 0.000%
CWM, LLC 10K 416 0.000%
ROYAL BANK OF CANADA 8K 314 0.000%
HARBOR INVESTMENT ADVISORY, LLC 7K 291 0.001%