Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Civeo Corp Cda (CVEO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
52%

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.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 11% 1-2yr ■ 21% new
Of 66 current holders: 45 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
18 of 64 holders rank in the top 100 by AUM, accounting for 23% 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.

Institutional Sentiment Summary — CVEO

In 2026 Q1, 34 hedge funds were net buyers of CVEO (15 opened a new position, 19 added to an existing one), while 32 reduced or exited (19 trimmed, 13 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 23% of total institutional value in CVEO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 64.

Hedge Fund Ownership: CVEO

How many hedge funds hold CVEO — quarterly history vs. share price
Quarterly hedge fund ownership of CVEO vs. share price

Market Analysis: CVEO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CVEO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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

Signal Freshness measures how much CVEO has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 76d ago
CVEO
+30.5%
XLY
+7.0%

CVEO outperformed XLY by +23.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
CVEO
+1.5%
XLY
+0.1%

Since the filing became public, CVEO outperformed XLY by +1.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: CVEO
64 + Investors

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

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

Statistics: CVEO

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Institutional Holders (2026 Q1)

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:
Top 25 CVEO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Engine Capital Management, LP 2.79% 874,476 $23.1M
2 Mill Road Capital Management LLC 1.41% 101,738 $2.7M
3 Blue Owl Capital Holdings LP 1.28% 180,475 $4.8M
4 Flat Footed LLC 1.00% 347,240 $9.2M
5 Jb Capital Partners LP 0.88% 193,750 $5.1M
6 Prescott Group Capital Management, L.L.C. 0.81% 306,334 $8.1M
7 Horizon Kinetics Asset Management LLC 0.67% 2,352,353 $62.2M
8 Punch & Associates Investment Management, INC. 0.24% 158,260 $4.2M
9 Tcw Group Inc 0.17% 846,645 $22.4M
10 Bridgeway Capital Management, LLC 0.09% 169,092 $4.5M
11 RBF Capital, LLC 0.08% 55,039 $1.5M
12 Msrh, LLC 0.03% 1,188 $27K
13 Twinbeech Capital LP 0.02% 7,597 $201K
14 Renaissance Technologies LLC 0.02% 501,732 $13.3M
15 Ritholtz Wealth Management 0.02% 40,352 $1.1M
16 Cambria Investment Management, L.P. 0.02% 11,796 $312K
17 Empowered Funds, LLC 0.01% 88,160 $2.3M
18 Moors & Cabot, Inc. 0.01% 11,808 $312K
19 Occudo Quantitative Strategies LP 0.01% 6,567 $209K
20 Quent Capital, LLC 0.01% 5,053 $133K
21 American Century Companies Inc 0.01% 561,834 $14.9M
22 O'shaughnessy Asset Management, LLC 0.01% 58,072 $1.5M
23 Boston Partners 0.00% 168,023 $4.4M
24 Peak6 LLC 0.00% 68,300 $1.8M
25 XTX Topco Ltd 0.00% 8,413 $223K
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 — 23% AUM from major funds: 18 of 64 holders rank in the top 100 by AUM, accounting for 23% 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 Q1 hedge fund 13F filings?

As of today, CVEO has moved +1.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the XLY sector ETF — an outperformance of +1.4%. Since the quarter end (March 31, 2026), CVEO has gained +30.5% vs +7.0% 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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