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Civista Bancshares

93 hedge funds and large institutions have $132M invested in Civista Bancshares in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

0.53% less ownership

Funds ownership: 50.22%49.69% (-0.53%)

9% less funds holding

Funds holding: 10293 (-9)

17% less capital invested

Capital invested by funds: $159M → $132M (-$27M)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
35
Reduced
34
Closed
13
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$318K +$82K +3,950 +27%
MAM
52
Martingale Asset Management
Massachusetts
$311K +$144K +6,918 +60%
AFG
53
Atomi Financial Group
New York
$298K +$367K +17,673 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$245K +$892 +43 +0.3%
PAM
55
Panagora Asset Management
Massachusetts
$230K -$227K -10,961 -45%
RJA
56
Raymond James & Associates
Florida
$216K -$2.76K -133 -1%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$205K +$252K +12,164 New
LPL Financial
58
LPL Financial
California
$201K
CCB
59
Cutter & Co Brokerage
Missouri
$173K
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$173K +$228 +11 +0.1%
UBS Group
61
UBS Group
Switzerland
$165K -$276K -13,317 -58%
Deutsche Bank
62
Deutsche Bank
Germany
$162K +$52.3K +2,518 +36%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$142K +$39.5K +1,901 +29%
MIM
64
MetLife Investment Management
New Jersey
$140K
AIG
65
American International Group
New York
$125K +$3.05K +147 +2%
SG Americas Securities
66
SG Americas Securities
New York
$106K +$22.8K +1,099 +21%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$96.5K -$8.74K -421 -7%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$71K -$6.02K -290 -6%
AAS
69
Ameritas Advisory Services
Nebraska
$69.5K +$86K +4,146 New
Wells Fargo
70
Wells Fargo
California
$46.1K +$56.7K +2,730 +273,000%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$38.4K +$20.1K +969 +74%
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$30.2K +$23.5K +1,133 +172%
AB
73
Amalgamated Bank
New York
$26K -$7.28K -351 -18%
Legal & General Group
74
Legal & General Group
United Kingdom
$24.7K
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$24.1K

CIVB Hedge Fund Activity: Q1 2023 in Review

93 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Civista Bancshares (CIVB) for Q1 2023, worth a combined $132M — down 17% from $159M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CIVB and 4 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 35 added.

The largest buyer was Millennium Management, adding an estimated $1.56M. The largest seller was Cornercap Investment Counsel, exiting entirely with an estimated $1.19M sold.

  • 93 institutional investors held Civista Bancshares (CIVB) as of Q1 2023, down from 102 in Q4 2022.
  • Funds reported $132M of Civista Bancshares stock for Q1 2023, down 17% quarter-over-quarter.
  • 4 funds opened new Civista Bancshares positions in Q1 2023 and 13 closed out, a net change of -9 holders.
  • The largest Civista Bancshares buyer in Q1 2023 was Millennium Management, an estimated $1.56M added.
  • The largest Civista Bancshares seller in Q1 2023 was Cornercap Investment Counsel, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2023.