Civista Bancshares
CIVB
72 hedge funds and large institutions have $102M invested in Civista Bancshares in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 7 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 16
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
3% more funds holding
Funds holding: 70 → 72 (+2)
1.42% more ownership
Funds ownership: 43.97% → 45.39% (+1.4%)
2% more capital invested
Capital invested by funds: $99.9M → $102M (+$1.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$4.51M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$792K |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
+$648K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$492K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$435K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.91M |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$1.3M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$869K |
| 4 |
Axa
Paris,
France
|
-$425K |
| 5 |
PNC
Park National Corp
Newark,
Ohio
|
-$343K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
76
Advisor Group
Phoenix,
Arizona
| – | -$98K | -4,390 | Closed |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$15.5K | -698 | -98% |
|
|
CCMH
78
Cornerstone Capital Management Holdings
New York
| – | -$8K | -400 | Closed |
|
|
DA
79
Denali Advisors
San Diego,
California
| – | -$3K | -120 | Closed |
|
CIVB Hedge Fund Activity: Q4 2017 in Review
72 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Civista Bancshares (CIVB) for Q4 2017, worth a combined $102M — up 1.7% from $99.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CIVB positions and 7 closed out — a net gain of 2 holders — while 28 added to existing stakes and 16 trimmed.
The largest buyer was Curi RMB Capital, adding an estimated $4.51M. The largest seller was Wellington Management Group, cutting an estimated $2.91M.
- 72 institutional investors held Civista Bancshares (CIVB) as of Q4 2017, up from 70 in Q3 2017.
- Funds reported $102M of Civista Bancshares stock for Q4 2017, up 1.7% quarter-over-quarter.
- 9 funds opened new Civista Bancshares positions in Q4 2017 and 7 closed out, a net change of +2 holders.
- The largest Civista Bancshares buyer in Q4 2017 was Curi RMB Capital, an estimated $4.51M added.
- The largest Civista Bancshares seller in Q4 2017 was Wellington Management Group, an estimated $2.91M sold.
Based on aggregated 13F filings for Q4 2017.