Civeo Corp Cda (CVEO) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Civeo Corp Cda (CVEO) following the 2026 Q2 hedge fund 13F filings?

As of today, CVEO has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), CVEO gained -4.9% vs +0.8% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Civeo Corp Cda (CVEO)

64 + Investors. Track Smart Money conviction in CVEO. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — CVEO

Based on 64 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added CVEO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

📊

High ownership — 80% of 3.0Y peak

80% of all-time peak

64 funds currently hold this stock — 80% of the 3.0-year high of 80 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q

7 fewer hedge funds hold CVEO compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟡

Slight buying edge — 52% buying

34 buying32 selling

Last quarter: 34 funds bought or added vs 32 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter

Funds opening a new CVEO position: 10 → 13 → 9 → 15. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 23% medium ■ 17% new

38 out of 64 hedge funds have held CVEO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

➡️

Steady discovery — ~15 new funds/quarter

13 → 10 → 13 → 9 → 15 new funds/Q

New funds entering each quarter: 10 → 13 → 9 → 15. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 68% veterans vs 21% newcomers

■ 68% veterans ■ 11% 1-2yr ■ 21% new

Entry-cohort mix of 66 holders: 45 (68%) are 2+ year veterans, 7 entered 1–2 years ago, and 14 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds

19 of 63 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

2.4

out of 10

Low Exit Risk

Exit risk score 2.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	64	62	3.23%
13F Shares	9M	9M	-3.56%
Total Value	$236M	$215M	9.92%
New Positions	15	9	+6
Increased Positions	19	17	+2
Closed Positions	13	15	-2
Reduced Positions	18	25	-7
Total Calls	2	0	100%
Total Puts	1	1	-
PUT/CALL Ratio	0.5	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

3.23%

13F Shares

-3.56%

Total Value

$236M

$215M

9.92%

New Positions

Increased Positions

Closed Positions

-2

Reduced Positions

-7

Total Calls

100%

Total Puts

PUT/CALL Ratio

0.5

0.0

Bullish

Institutional Holders (2026 Q2)

64 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CVEO. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 CVEO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Bastion Asset Management Inc.	2.44%	216,898	$7.2M
2	Engine Capital Management, LP	2.34%	686,315	$24.0M
3	Mill Road Capital Management LLC	1.61%	93,138	$3.3M
4	Jb Capital Partners LP	1.05%	194,353	$6.8M
5	Prescott Group Capital Management, L.L.C.	0.93%	306,334	$10.7M
6	Horizon Kinetics Asset Management LLC	0.91%	2,290,991	$80.2M
7	Punch & Associates Investment Management, INC.	0.25%	145,000	$5.1M
8	Manatuck Hill Partners, LLC	0.23%	20,000	$700K
9	Tcw Group Inc	0.17%	741,045	$25.9M
10	Robotti Robert	0.17%	30,000	$1.1M
11	Penn Capital Management Company, LLC	0.15%	67,572	$2.4M
12	Bridgeway Capital Management, LLC	0.09%	145,484	$5.1M
13	J. Goldman & Co LP	0.04%	43,100	$1.5M
14	Prelude Capital Management, LLC	0.03%	11,419	$400K
15	Renaissance Technologies LLC	0.02%	471,532	$16.5M
16	Ritholtz Wealth Management	0.02%	39,346	$1.4M
17	AdvisorShares Investments LLC	0.02%	4,150	$145K
18	Moors & Cabot, Inc.	0.01%	10,808	$378K
19	RBF Capital, LLC	0.01%	10,039	$351K
20	Ci Investments INC.	0.01%	125,500	$4.4M
21	Cambria Investment Management, L.P.	0.01%	8,054	$282K
22	Occudo Quantitative Strategies LP	0.01%	7,240	$253K
23	Quent Capital, LLC	0.01%	5,053	$176K
24	Hillsdale Investment Management Inc.	0.01%	12,700	$444K
25	American Century Companies Inc	0.01%	640,269	$22.4M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Civeo Corp Cda (CVEO)

What does the Smart Money Trend signal show for CVEO?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CVEO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CVEO?

Slight buying edge — 52% buying: Last quarter: 34 funds bought or added vs 32 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CVEO holders?

Strong quality — 22% AUM from major funds: 19 of 63 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CVEO?

59% of holders stayed for 2+ years: 38 out of 64 hedge funds have held CVEO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Civeo Corp Cda (CVEO) following the 2026 Q2 hedge fund 13F filings?

As of today, CVEO has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), CVEO has gained -4.9% vs +0.8% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Civeo Corp Cda (CVEO)

Smart Money Signals — CVEO

Buying streak — 1 quarter in a row

High ownership — 80% of 3.0Y peak

Outflows — 10% fewer funds vs a year ago

Slight buying edge — 52% buying

More new buyers each quarter (+6 vs last Q)

59% of holders stayed for 2+ years

Steady discovery — ~15 new funds/quarter

Veteran-anchored — 68% veterans vs 21% newcomers

Strong quality — 22% AUM from major funds

Institutional Sentiment Summary — CVEO

Hedge Fund Ownership: CVEO

Market Analysis: CVEO

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CVEO

Is It Too Late to Buy Civeo Corp Cda (CVEO) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: CVEO

Statistics: CVEO

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Civeo Corp Cda (CVEO)

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