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Civista Bancshares

65 hedge funds and large institutions have $77.6M invested in Civista Bancshares in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 6

142% more capital invested

Capital invested by funds: $32.1M → $77.6M (+$45.5M)

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

35% more funds holding

Funds holding: 4865 (+17)

14.73% more ownership

Funds ownership: 20.03%34.76% (+15%)

Holders
65
Holders Change
+17
Holders Change %
+35.42%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
17
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.6M +$6.44M +297,666 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.32M +$3.31M +152,800 +115%
CCM
3
Castine Capital Management
Massachusetts
$5.5M +$1.04M +47,993 +24%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.64M +$288K +13,300 +7%
CRC
5
Curi RMB Capital
Illinois
$4.52M +$4.41M +203,770 New
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.36M +$3.38M +155,956 +383%
PI
7
Putnam Investments
Massachusetts
$4.34M +$4.24M +195,800 New
MCM
8
Maltese Capital Management
New York
$3.32M +$3.25M +150,000 New
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.69M +$1.52M +70,000 +136%
William Blair & Company
10
William Blair & Company
Illinois
$2.1M -$541K -25,000 -21%
KCM
11
Kennedy Capital Management
Missouri
$2M +$1.96M +90,444 New
PNC
12
Park National Corp
Ohio
$1.87M -$3.55K -164 -0.2%
FWIA
13
Fort Washington Investment Advisors
Ohio
$1.78M +$1.74M +80,271 New
PH
14
Pinnacle Holdings
Oklahoma
$1.53M -$103K -4,750 -6%
ACM
15
Ativo Capital Management
Illinois
$1.29M -$251K -11,600 -17%
MHIM
16
MacNealy Hoover Investment Management
Ohio
$1.25M -$163K -7,550 -12%
LSV Asset Management
17
LSV Asset Management
Illinois
$1.23M +$36.8K +1,700 +3%
Goldman Sachs
18
Goldman Sachs
New York
$1.13M +$484K +22,377 +79%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$1.11M +$961K +44,397 +771%
FCM
20
FJ Capital Management
Virginia
$1.09M +$1.06M +49,100 New
EC
21
EJF Capital
Virginia
$1M +$978K +45,157 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$993K +$256K +11,804 +36%
GJL
23
Gendell Jeffrey L
$983K
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$952K +$930K +42,978 New
Millennium Management
25
Millennium Management
New York
$930K +$908K +41,962 New

CIVB Hedge Fund Activity: Q1 2017 in Review

65 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Civista Bancshares (CIVB) for Q1 2017, worth a combined $77.6M — up 142% from $32.1M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CIVB positions and 6 closed out — a net gain of 21 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $6.44M. The largest seller was William Blair & Company, cutting an estimated $541K.

  • 65 institutional investors held Civista Bancshares (CIVB) as of Q1 2017, up from 48 in Q4 2016.
  • Funds reported $77.6M of Civista Bancshares stock for Q1 2017, up 142% quarter-over-quarter.
  • 27 funds opened new Civista Bancshares positions in Q1 2017 and 6 closed out, a net change of +21 holders.
  • The largest Civista Bancshares buyer in Q1 2017 was Wellington Management Group, an estimated $6.44M added.
  • The largest Civista Bancshares seller in Q1 2017 was William Blair & Company, an estimated $541K sold.

Based on aggregated 13F filings for Q1 2017.