CVEO - Civeo Corp Stock Price, Fair Value and News
24.32USD+0.24 (+1.00%)Market Closed
Which funds bought or sold CVEO recently?
Which funds are the top buyers of CVEO?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,734,340 | 85,329,600 | 1.79% |
| FMR LLC | 1,237,950 | 28,287,200 | - |
| TCW GROUP INC | 744,535 | 17,012,600 | 0.19% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 715,368 | 16,346,000 | 2.86% |
| RENAISSANCE TECHNOLOGIES LLC | 572,681 | 13,086,000 | 0.02% |
| WELLINGTON MANAGEMENT GROUP LLP | 450,100 | 10,284,800 | - |
| BROWN ADVISORY INC | 364,338 | 9,782,470 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 345,398 | 7,892,760 | - |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 340,974 | 7,791,260 | 0.46% |
| MAD RIVER INVESTORS | 241,866 | 6,494,110 | 4.51% |
Which funds have put a big percent of portfolio in CVEO?
| Fund Name | $ Value | % Port. |
|---|---|---|
| MAD RIVER INVESTORS | 6,494,110 | 4.51% |
| Solas Capital Management, LLC | 5,004,630 | 3.11% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 16,346,000 | 2.86% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 85,329,600 | 1.79% |
| York GP, Ltd. | 1,028,250 | 1.42% |
| JB CAPITAL PARTNERS LP | 4,427,190 | 0.89% |
| Lion Long Term Partners LP | 777,500 | 0.65% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 7,791,260 | 0.46% |
| Parian Global Management LP | 101,000 | 0.33% |
Trend of No. of funds that hold CVEO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| EA Series Trust | 1,274,300 |
| Uniplan Investment Counsel, Inc. | 1,030,000 |
| Lion Long Term Partners LP | 777,500 |
| Trexquant Investment LP | 698,113 |
| Man Group plc | 650,631 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 648,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 648,000 |
| Petrus Trust Company, LTA | 572,964 |
Additions
| Fund Name | % Increased |
|---|---|
| BlackRock Inc. | 13,248 |
| CITIGROUP INC | 136 |
| TWO SIGMA ADVISERS, LP | 122 |
| MILLENNIUM MANAGEMENT LLC | 115 |
| JPMORGAN CHASE & CO | 112 |
| ACADIAN ASSET MANAGEMENT LLC | 105 |
| TWO SIGMA INVESTMENTS, LP | 99.05 |
| Boston Partners | 62.05 |
Reductions
| Fund Name | % Reduced |
|---|---|
| MORGAN STANLEY | -72.31 |
| Invenomic Capital Management LP | -43.41 |
| BANK OF AMERICA CORP /DE/ | -37.00 |
| Solas Capital Management, LLC | -26.27 |
| UBS Group AG | -24.69 |
| Moors & Cabot, Inc. | -18.04 |
| AMERIPRISE FINANCIAL INC | -13.17 |
| TRUIST FINANCIAL CORP | -13.15 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| BAILARD, INC. | -217,665 |