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Civista Bancshares

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.

New
Increased
Maintained
Reduced
Closed

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: 7072 (+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)

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
28
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.2M +$103K +4,612 +1%
CRC
2
Curi RMB Capital
Illinois
$9.57M +$4.51M +202,456 +87%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.6M +$68.9K +3,093 +0.8%
CCM
4
Castine Capital Management
Massachusetts
$7.25M -$114K -5,108 -2%
KCM
5
Kennedy Capital Management
Missouri
$5.89M +$492K +22,068 +9%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.41M +$198K +8,900 +4%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.69M -$19.1K -859 -0.4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$4.15M -$2.91M -130,840 -41%
State Street
9
State Street
Massachusetts
$3.08M +$213K +9,548 +7%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.67M
PCM
11
Penn Capital Management
Pennsylvania
$2.5M +$412K +18,501 +19%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$2.37M +$113K +5,051 +5%
Northern Trust
13
Northern Trust
Illinois
$2.28M -$16.4K -737 -0.7%
William Blair & Company
14
William Blair & Company
Illinois
$2.1M
BCM
15
BHZ Capital Management
California
$1.9M +$648K +29,073 +51%
FWIA
16
Fort Washington Investment Advisors
Ohio
$1.77M
Deutsche Bank
17
Deutsche Bank
Germany
$1.64M +$354K +15,894 +27%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.6M +$37.3K +1,676 +2%
MCM
19
Maltese Capital Management
New York
$1.52M -$869K -39,031 -36%
PNC
20
Park National Corp
Ohio
$1.51M -$343K -15,412 -18%
PH
21
Pinnacle Holdings
Oklahoma
$1.5M -$5.57K -250 -0.4%
Boston Partners
22
Boston Partners
Massachusetts
$1.47M
MCA
23
Mendon Capital Advisors
Florida
$1.26M +$792K +35,545 +163%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.24M +$435K +19,523 +53%
LSV Asset Management
25
LSV Asset Management
Illinois
$1.14M

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.