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Civista Bancshares
CIVB

81 hedge funds and large institutions have $141M invested in Civista Bancshares in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

22% more capital invested

Capital invested by funds: $115M → $141M (+$25.7M)

19% more funds holding

Funds holding: 68 → 81 (+13)

4.51% more ownership

Funds ownership: 49.5% → 54% (+4.5%)

Holders
81
Holders Change
+13
Holders Change %
+19.12%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
31
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$5.96M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.93M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.46M
4
BlackRock
BlackRock
New York
+$1.43M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.14M
2
OAM
Oxford Asset Management
United Kingdom
-$301K
3
Invesco
Invesco
Georgia
-$259K
4
KCM
Kennedy Capital Management
Missouri
-$185K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$119K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
26
FJ Capital Management
Virginia
$1.24M – – –
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.22M +$746K +31,277 +165%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.17M -$34.4K -1,442 -3%
Wells Fargo
29
Wells Fargo
California
$1.12M -$18.3K -768 -2%
Two Sigma Investments
30
Two Sigma Investments
New York
$999K +$982K +41,204 New
EM
31
ELCO Management
New York
$892K -$11.2K -470 -1%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$860K – – –
Morgan Stanley
33
Morgan Stanley
New York
$842K +$223K +9,339 +37%
CIC
34
Cornercap Investment Counsel
Georgia
$837K +$823K +34,535 New
MHIM
35
MacNealy Hoover Investment Management
Ohio
$744K +$16.7K +700 +2%
PAM
36
Panagora Asset Management
Massachusetts
$707K +$695K +29,162 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$669K +$405K +17,000 +160%
First Trust Advisors
38
First Trust Advisors
Illinois
$600K +$101K +4,220 +21%
Invesco
39
Invesco
Georgia
$535K -$259K -10,846 -33%
TCIM
40
TIAA CREF Investment Management
New York
$535K -$66.5K -2,788 -11%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$489K +$61.2K +2,567 +15%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$485K +$477K +20,000 New
Charles Schwab
43
Charles Schwab
California
$476K +$61.9K +2,596 +15%
GJL
44
Gendell Jeffrey L
$447K -$45.3K -1,900 -9%
Bank of America
45
Bank of America
North Carolina
$442K +$367K +15,384 +538%
TA
46
Teachers Advisors
New York
$431K – – –
OAM
47
Oxford Asset Management
United Kingdom
$407K -$301K -12,614 -43%
HC
48
Hamilton Capital
Ohio
$396K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$373K +$6.6K +277 +2%
Millennium Management
50
Millennium Management
New York
$364K +$358K +15,009 New
1
2
3 4

CIVB Hedge Fund Activity: Q2 2018 in Review

81 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Civista Bancshares (CIVB) for Q2 2018, worth a combined $141M — up 22% from $115M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CIVB positions and 3 closed out — a net gain of 13 holders — while 31 added to existing stakes and 16 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $5.96M. The largest seller was Wellington Management Group, cutting an estimated $2.14M.

  • 81 institutional investors held Civista Bancshares (CIVB) as of Q2 2018, up from 68 in Q1 2018.
  • Funds reported $141M of Civista Bancshares stock for Q2 2018, up 22% quarter-over-quarter.
  • 16 funds opened new Civista Bancshares positions in Q2 2018 and 3 closed out, a net change of +13 holders.
  • The largest Civista Bancshares buyer in Q2 2018 was Curi RMB Capital, an estimated $5.96M added.
  • The largest Civista Bancshares seller in Q2 2018 was Wellington Management Group, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2018.