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Civista Bancshares

68 hedge funds and large institutions have $115M invested in Civista Bancshares in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

14% more capital invested

Capital invested by funds: $102M → $115M (+$13.7M)

4.1% more ownership

Funds ownership: 45.39%49.5% (+4.1%)

6% less funds holding

Funds holding: 7268 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
25
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$11.4M +$1.44M +64,053 +15%
BlackRock
2
BlackRock
New York
$11M +$361K +16,092 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.99M +$54.6K +2,430 +0.6%
CCM
4
Castine Capital Management
Massachusetts
$8.8M +$1.24M +55,265 +17%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.58M +$3.64M +162,219 +76%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.67M +$2.32M +103,185 +55%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.34M +$710K +31,600 +13%
KCM
8
Kennedy Capital Management
Missouri
$5.84M -$266K -11,837 -4%
State Street
9
State Street
Massachusetts
$3.39M +$190K +8,462 +6%
MCA
10
Mendon Capital Advisors
Florida
$3.19M +$1.85M +82,289 +143%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.77M
Russell Investments Group
12
Russell Investments Group
United Kingdom
$2.7M +$236K +10,502 +10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.37M +$1.07M +47,572 +85%
Northern Trust
14
Northern Trust
Illinois
$2.36M -$7.39K -329 -0.3%
William Blair & Company
15
William Blair & Company
Illinois
$2.18M
PCM
16
Penn Capital Management
Pennsylvania
$2.01M -$571K -25,412 -22%
FWIA
17
Fort Washington Investment Advisors
Ohio
$1.83M
Deutsche Bank
18
Deutsche Bank
Germany
$1.72M +$6.92K +308 +0.4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.68M +$13.7K +612 +0.8%
MCM
20
Maltese Capital Management
New York
$1.58M
Boston Partners
21
Boston Partners
Massachusetts
$1.56M +$31.4K +1,400 +2%
PH
22
Pinnacle Holdings
Oklahoma
$1.54M -$13.6K -605 -0.9%
PNC
23
Park National Corp
Ohio
$1.44M -$129K -5,750 -8%
LSV Asset Management
24
LSV Asset Management
Illinois
$1.18M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.13M +$34.2K +1,525 +3%

CIVB Hedge Fund Activity: Q1 2018 in Review

68 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Civista Bancshares (CIVB) for Q1 2018, worth a combined $115M — up 14% from $102M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CIVB and 3 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 25 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $3.64M. The largest seller was BHZ Capital Management, exiting entirely with an estimated $1.9M sold.

  • 68 institutional investors held Civista Bancshares (CIVB) as of Q1 2018, down from 72 in Q4 2017.
  • Funds reported $115M of Civista Bancshares stock for Q1 2018, up 14% quarter-over-quarter.
  • 3 funds opened new Civista Bancshares positions in Q1 2018 and 7 closed out, a net change of -4 holders.
  • The largest Civista Bancshares buyer in Q1 2018 was Manulife (Manufacturers Life Insurance), an estimated $3.64M added.
  • The largest Civista Bancshares seller in Q1 2018 was BHZ Capital Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q1 2018.