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Civista Bancshares

68 hedge funds and large institutions have $115M invested in Civista Bancshares in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

14% more capital invested

Capital invested by funds: $102M → $115M (+$13.7M)

4.1% more ownership

Funds ownership: 45.39%49.5% (+4.1%)

6% less funds holding

Funds holding: 7268 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
25
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.08M +$10.6K +474 +1%
FCM
27
FJ Capital Management
Virginia
$975K
BCM
28
Bridgeway Capital Management
Texas
$947K
EM
29
ELCO Management
New York
$852K
MPAM
30
Monarch Partners Asset Management
Massachusetts
$811K +$285K +12,710 +56%
Invesco
31
Invesco
Georgia
$753K +$151K +6,741 +26%
MHIM
32
MacNealy Hoover Investment Management
Ohio
$685K +$18K +800 +3%
OAM
33
Oxford Asset Management
United Kingdom
$672K +$271K +12,081 +70%
Morgan Stanley
34
Morgan Stanley
New York
$580K +$48.7K +2,170 +9%
TCIM
35
TIAA CREF Investment Management
New York
$569K
First Trust Advisors
36
First Trust Advisors
Illinois
$469K +$5.37K +239 +1%
GJL
37
Gendell Jeffrey L
$465K -$539K -24,014 -54%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$434K +$347K +15,450 +441%
TA
39
Teachers Advisors
New York
$407K
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$403K
Charles Schwab
41
Charles Schwab
California
$389K
HC
42
Hamilton Capital
Ohio
$373K -$33K -1,471 -8%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$345K -$10.6K -473 -3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$242K
Baird Financial Group
45
Baird Financial Group
Wisconsin
$231K
KeyBank National Association
46
KeyBank National Association
Ohio
$202K +$198K +8,825 New
VFA
47
Voya Financial Advisors
Connecticut
$202K +$198K +8,835 New
AIG
48
American International Group
New York
$145K -$7.68K -342 -5%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$119K -$99.4K -4,427 -46%
GWM
50
Geneos Wealth Management
Colorado
$106K

CIVB Hedge Fund Activity: Q1 2018 in Review

68 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Civista Bancshares (CIVB) for Q1 2018, worth a combined $115M — up 14% from $102M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CIVB and 3 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 25 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $3.64M. The largest seller was BHZ Capital Management, exiting entirely with an estimated $1.9M sold.

  • 68 institutional investors held Civista Bancshares (CIVB) as of Q1 2018, down from 72 in Q4 2017.
  • Funds reported $115M of Civista Bancshares stock for Q1 2018, up 14% quarter-over-quarter.
  • 3 funds opened new Civista Bancshares positions in Q1 2018 and 7 closed out, a net change of -4 holders.
  • The largest Civista Bancshares buyer in Q1 2018 was Manulife (Manufacturers Life Insurance), an estimated $3.64M added.
  • The largest Civista Bancshares seller in Q1 2018 was BHZ Capital Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q1 2018.