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Civista Bancshares

86 hedge funds and large institutions have $405M invested in Civista Bancshares in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more capital invested

Capital invested by funds: $141M → $405M (+$264M)

180% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 15

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

6% more funds holding

Funds holding: 8186 (+5)

2.23% less ownership

Funds ownership: 54%51.77% (-2.2%)

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
42
Reduced
15
Closed
8
Calls
$2.41M
Puts
Net Calls
+$2.41M
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$217M +$220K +9,000 New
CRC
2
Curi RMB Capital
Illinois
$20M +$1.94M +79,592 +11%
BlackRock
3
BlackRock
New York
$17.2M +$4.21M +172,691 +32%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.9M +$2.48M +101,796 +21%
CCM
5
Castine Capital Management
Massachusetts
$9.95M +$481K +19,694 +5%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.1M -$140K -5,748 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$9.1M +$4.29M +175,767 +87%
MHIM
8
MacNealy Hoover Investment Management
Ohio
$8.3M +$7.66M +313,956 +1,023%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.02M -$101K -4,145 -1%
BCM
10
BHZ Capital Management
California
$7.24M +$7.34M +300,704 New
MCA
11
Mendon Capital Advisors
Florida
$6.27M +$2.95M +120,930 +87%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.26M +$1.31M +53,649 +33%
KCM
13
Kennedy Capital Management
Missouri
$5.12M -$867K -35,547 -14%
LBS
14
Lawrence B. Seidman
$4.58M +$4.64M +189,982 New
FCM
15
FJ Capital Management
Virginia
$4.55M +$3.36M +137,600 +268%
State Street
16
State Street
Massachusetts
$4.09M +$433K +17,755 +12%
Northern Trust
17
Northern Trust
Illinois
$3.89M +$1.33M +54,368 +51%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.05M +$1.08M +44,358 +54%
William Blair & Company
19
William Blair & Company
Illinois
$2.87M +$665K +27,268 +30%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.86M
BCM
21
Bridgeway Capital Management
Texas
$2.32M +$682K +27,934 +41%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.29M -$623K -25,515 -21%
EM
23
ELCO Management
New York
$2.15M +$1.28M +52,595 +143%
FWIA
24
Fort Washington Investment Advisors
Ohio
$2.15M
PCM
25
Penn Capital Management
Pennsylvania
$2.13M +$23.5K +965 +1%

CIVB Hedge Fund Activity: Q3 2018 in Review

86 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Civista Bancshares (CIVB) for Q3 2018, worth a combined $405M — up 187% from $141M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CIVB positions and 8 closed out — a net gain of 5 holders — while 42 added to existing stakes and 15 trimmed.

The largest buyer was MacNealy Hoover Investment Management, adding an estimated $7.66M. The largest seller was Kennedy Capital Management, cutting an estimated $867K.

  • 86 institutional investors held Civista Bancshares (CIVB) as of Q3 2018, up from 81 in Q2 2018.
  • Funds reported $405M of Civista Bancshares stock for Q3 2018, up 187% quarter-over-quarter.
  • 13 funds opened new Civista Bancshares positions in Q3 2018 and 8 closed out, a net change of +5 holders.
  • The largest Civista Bancshares buyer in Q3 2018 was MacNealy Hoover Investment Management, an estimated $7.66M added.
  • The largest Civista Bancshares seller in Q3 2018 was Kennedy Capital Management, an estimated $867K sold.

Based on aggregated 13F filings for Q3 2018.