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Civista Bancshares

33 hedge funds and large institutions have $9.15M invested in Civista Bancshares in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

14% more funds holding

Funds holding: 2933 (+4)

6% less capital invested

Capital invested by funds: $9.73M → $9.15M (-$577K)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Castine Capital Management
Massachusetts
$2.06M +$1.27M +116,642 +140%
William Blair & Company
2
William Blair & Company
Illinois
$1.24M
PNC
3
Park National Corp
Ohio
$1.06M -$25.7K -2,360 -2%
MHIM
4
MacNealy Hoover Investment Management
Ohio
$859K -$5.44K -500 -0.6%
Renaissance Technologies
5
Renaissance Technologies
New York
$639K +$99K +9,100 +17%
PH
6
Pinnacle Holdings
Oklahoma
$546K +$108K +9,910 +23%
GJL
7
Gendell Jeffrey L
$457K
LSV Asset Management
8
LSV Asset Management
Illinois
$430K
BIT
9
BlackRock Institutional Trust
California
$371K +$4.58K +421 +1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$340K +$16.3K +1,500 +5%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$182K
Morgan Stanley
12
Morgan Stanley
New York
$151K +$16.3K +1,497 +11%
BCM
13
Bridgeway Capital Management
Texas
$130K +$137K +12,600 New
RJT
14
Raymond James Trust
Florida
$119K -$299K -27,475 -70%
Wells Fargo
15
Wells Fargo
California
$114K
Baird Financial Group
16
Baird Financial Group
Wisconsin
$104K
MCM
17
Maltese Capital Management
New York
$103K +$109K +10,000 New
GWM
18
Geneos Wealth Management
Colorado
$47K +$50.5K +4,640 New
Deutsche Bank
19
Deutsche Bank
Germany
$24K +$25.2K +2,321 +2,938%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$23K +$23.9K +2,200 New
BA
21
BlackRock Advisors
Delaware
$20K
UBS Group
22
UBS Group
Switzerland
$19K +$17.6K +1,615 +973%
US Bancorp
23
US Bancorp
Minnesota
$18K
Bank of America
24
Bank of America
North Carolina
$17K
BIM
25
BlackRock Investment Management
Delaware
$13K -$2.08K -191 -13%

CIVB Hedge Fund Activity: Q1 2016 in Review

33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Civista Bancshares (CIVB) for Q1 2016, worth a combined $9.15M — down 5.9% from $9.73M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CIVB positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Castine Capital Management, adding an estimated $1.27M. The largest seller was Raymond James Trust, cutting an estimated $299K.

  • 33 institutional investors held Civista Bancshares (CIVB) as of Q1 2016, up from 29 in Q4 2015.
  • Funds reported $9.15M of Civista Bancshares stock for Q1 2016, down 5.9% quarter-over-quarter.
  • 6 funds opened new Civista Bancshares positions in Q1 2016 and 2 closed out, a net change of +4 holders.
  • The largest Civista Bancshares buyer in Q1 2016 was Castine Capital Management, an estimated $1.27M added.
  • The largest Civista Bancshares seller in Q1 2016 was Raymond James Trust, an estimated $299K sold.

Based on aggregated 13F filings for Q1 2016.