Civista Bancshares
CIVB
85 hedge funds and large institutions have $141M invested in Civista Bancshares in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 10 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 23
0.88% more ownership
Funds ownership: 51.77% → 52.65% (+0.88%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
1% less funds holding
Funds holding: 86 → 85 (-1)
65% less capital invested
Capital invested by funds: $405M → $141M (-$264M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.12M |
| 2 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$2.12M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.99M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.61M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.33M |
| 2 |
LBS
Lawrence B. Seidman
|
-$1.86M |
| 3 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$1.36M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.18M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.1M |
CIVB Hedge Fund Activity: Q4 2018 in Review
85 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Civista Bancshares (CIVB) for Q4 2018, worth a combined $141M — down 65% from $405M a quarter earlier.
Fund positioning in CIVB was balanced in Q4 2018: 10 funds opened new positions, 10 closed out, 33 added to existing stakes and 23 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $5.12M. The largest seller was Kennedy Capital Management, cutting an estimated $2.33M.
- 85 institutional investors held Civista Bancshares (CIVB) as of Q4 2018, down from 86 in Q3 2018.
- Funds reported $141M of Civista Bancshares stock for Q4 2018, down 65% quarter-over-quarter.
- 10 funds opened new Civista Bancshares positions in Q4 2018 and 10 closed out, a net change of 0 holders.
- The largest Civista Bancshares buyer in Q4 2018 was Wellington Management Group, an estimated $5.12M added.
- The largest Civista Bancshares seller in Q4 2018 was Kennedy Capital Management, an estimated $2.33M sold.
Based on aggregated 13F filings for Q4 2018.