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Civista Bancshares
CIVB

92 hedge funds and large institutions have $106M invested in Civista Bancshares in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

1.86% less ownership

Funds ownership: 54.62% → 52.76% (-1.9%)

5% less funds holding

Funds holding: 97 → 92 (-5)

22% less capital invested

Capital invested by funds: $135M → $106M (-$29M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $144K

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
31
Reduced
34
Closed
10
Calls
–
Puts
$144K
Net Calls
-$144K
Net Calls Change
+$62K

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$655K
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$601K
3
MCA
Mendon Capital Advisors
Florida
+$546K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$534K
5
MAM
Martingale Asset Management
Massachusetts
+$382K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$1.41M
2
First Trust Advisors
First Trust Advisors
Illinois
-$568K
3
Renaissance Technologies
Renaissance Technologies
New York
-$506K
4
Goldman Sachs
Goldman Sachs
New York
-$347K
5
BPM
Bowling Portfolio Management
Ohio
-$236K
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$875K -$5.46K -400 -0.6%
CIC
27
Cornercap Investment Counsel
Georgia
$721K +$45K +3,300 +6%
PH
28
Pinnacle Holdings
Oklahoma
$699K -$65.6K -4,810 -8%
PNC
29
Park National Corp
Ohio
$659K – – –
FCM
30
FJ Capital Management
Virginia
$606K +$655K +48,000 New
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$531K -$141K -10,306 -20%
Wells Fargo
32
Wells Fargo
California
$524K -$32.1K -2,356 -5%
MSL
33
Mackay Shields LLC
New York
$522K +$166K +12,200 +41%
Goldman Sachs
34
Goldman Sachs
New York
$517K -$347K -25,435 -38%
Boston Partners
35
Boston Partners
Massachusetts
$497K +$81.6K +5,983 +18%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$476K +$327K +23,950 +170%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$473K +$40.3K +2,957 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$472K +$12.3K +900 +2%
Charles Schwab
39
Charles Schwab
California
$455K -$20.1K -1,474 -4%
SO
40
STRS Ohio
Ohio
$451K +$81.8K +6,000 +20%
WG
41
Winton Group
United Kingdom
$446K -$122K -8,945 -20%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$433K -$204K -14,969 -30%
CFA
43
CWS Financial Advisors
Michigan
$426K – – –
SCM
44
Spreng Capital Management
Ohio
$419K +$27 +2 +0%
Bank of America
45
Bank of America
North Carolina
$367K -$26.3K -1,929 -6%
B
46
Bailard
California
$366K +$196K +14,362 +96%
MAM
47
Martingale Asset Management
Massachusetts
$351K +$382K +28,000 New
TI
48
Trexquant Investment
Connecticut
$313K +$60.2K +4,410 +21%
Barclays
49
Barclays
United Kingdom
$312K +$7.76K +569 +2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$295K – – –
1
2
3 4

CIVB Hedge Fund Activity: Q3 2020 in Review

92 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Civista Bancshares (CIVB) for Q3 2020, worth a combined $106M — down 22% from $135M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CIVB and 6 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 31 added.

The largest buyer was FJ Capital Management, opening a new position worth an estimated $655K. The largest seller was Maltese Capital Management, cutting an estimated $1.41M.

  • 92 institutional investors held Civista Bancshares (CIVB) as of Q3 2020, down from 97 in Q2 2020.
  • Funds reported $106M of Civista Bancshares stock for Q3 2020, down 22% quarter-over-quarter.
  • 6 funds opened new Civista Bancshares positions in Q3 2020 and 10 closed out, a net change of -4 holders.
  • The largest Civista Bancshares buyer in Q3 2020 was FJ Capital Management, an estimated $655K added.
  • The largest Civista Bancshares seller in Q3 2020 was Maltese Capital Management, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2020.