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Civista Bancshares

70 hedge funds and large institutions have $99.9M invested in Civista Bancshares in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $90M → $99.9M (+$9.93M)

1.56% more ownership

Funds ownership: 42.41%43.97% (+1.6%)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

1% less funds holding

Funds holding: 7170 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
23
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.3M +$144K +6,995 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.67M +$178K +8,630 +2%
CCM
3
Castine Capital Management
Massachusetts
$7.48M +$2.17M +105,228 +46%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.14M -$14.5K -705 -0.2%
KCM
5
Kennedy Capital Management
Missouri
$5.48M +$2.62M +127,297 +108%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.29M +$288K +14,000 +6%
CRC
7
Curi RMB Capital
Illinois
$5.19M +$437K +21,227 +10%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.78M +$32.3K +1,568 +0.7%
State Street
9
State Street
Massachusetts
$2.91M +$537K +26,057 +25%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.71M
MCM
11
Maltese Capital Management
New York
$2.42M -$560K -27,200 -20%
Northern Trust
12
Northern Trust
Illinois
$2.33M +$60.5K +2,937 +3%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.29M +$639K +31,023 +43%
William Blair & Company
14
William Blair & Company
Illinois
$2.13M
PCM
15
Penn Capital Management
Pennsylvania
$2.12M +$53.8K +2,612 +3%
PNC
16
Park National Corp
Ohio
$1.88M
FWIA
17
Fort Washington Investment Advisors
Ohio
$1.79M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.59M +$32.8K +1,591 +2%
PH
19
Pinnacle Holdings
Oklahoma
$1.53M -$10.3K -500 -0.7%
Boston Partners
20
Boston Partners
Massachusetts
$1.49M +$1.38M +66,800 New
Deutsche Bank
21
Deutsche Bank
Germany
$1.31M -$25K -1,214 -2%
ACM
22
Ativo Capital Management
Illinois
$1.3M
BCM
23
BHZ Capital Management
California
$1.28M +$104K +5,062 +10%
LSV Asset Management
24
LSV Asset Management
Illinois
$1.15M -$51.5K -2,500 -5%
FCM
25
FJ Capital Management
Virginia
$1.15M +$163K +7,900 +18%

CIVB Hedge Fund Activity: Q3 2017 in Review

70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Civista Bancshares (CIVB) for Q3 2017, worth a combined $99.9M — up 11% from $90M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CIVB and 4 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 23 added.

The largest buyer was Kennedy Capital Management, adding an estimated $2.62M. The largest seller was Putnam Investments, exiting entirely with an estimated $2.3M sold.

  • 70 institutional investors held Civista Bancshares (CIVB) as of Q3 2017, down from 71 in Q2 2017.
  • Funds reported $99.9M of Civista Bancshares stock for Q3 2017, up 11% quarter-over-quarter.
  • 4 funds opened new Civista Bancshares positions in Q3 2017 and 5 closed out, a net change of -1 holder.
  • The largest Civista Bancshares buyer in Q3 2017 was Kennedy Capital Management, an estimated $2.62M added.
  • The largest Civista Bancshares seller in Q3 2017 was Putnam Investments, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2017.