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Civista Bancshares

102 hedge funds and large institutions have $219M invested in Civista Bancshares in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 6

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

24% more funds holding

Funds holding: 82102 (+20)

16% more capital invested

Capital invested by funds: $189M → $219M (+$29.9M)

3.35% more ownership

Funds ownership: 55.5%58.85% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
102
Holders Change
+20
Holders Change %
+24.39%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
35
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.8M +$1.8M +81,281 +9%
MCM
2
Maltese Capital Management
New York
$19.7M +$8.79M +396,127 +93%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.2M +$162K +7,292 +1%
CCM
4
Castine Capital Management
Massachusetts
$13M +$94.9K +4,278 +0.8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$12.4M -$666K -30,015 -5%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M -$379K -17,092 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.73M +$750K +33,787 +9%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.51M +$903K +40,700 +13%
BCM
9
BHZ Capital Management
California
$6.97M -$59.3K -2,673 -0.9%
BFIM
10
Beese Fulmer Investment Management
Ohio
$6.75M -$33K -1,487 -0.5%
State Street
11
State Street
Massachusetts
$6.67M +$531K +23,940 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.76M +$136K +6,111 +3%
Northern Trust
13
Northern Trust
Illinois
$4.14M -$52.2K -2,353 -1%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$3.82M +$226K +10,185 +7%
PAM
15
Panagora Asset Management
Massachusetts
$3.51M +$700K +31,522 +27%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$3.03M +$137K +6,152 +5%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.85M
FWIA
18
Fort Washington Investment Advisors
Ohio
$2.76M +$568K +25,575 +29%
AllianceBernstein
19
AllianceBernstein
Tennessee
$2.69M +$318K +14,307 +15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.57M +$644K +29,001 +37%
BCM
21
Bridgeway Capital Management
Texas
$2.15M
Mariner
22
Mariner
Kansas
$2.05M -$6.24K -281 -0.3%
N
23
Nuveen
North Carolina
$2.05M -$85.5K -3,852 -4%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$2.02M +$1.87M +84,300 New
William Blair & Company
25
William Blair & Company
Illinois
$2.02M

CIVB Hedge Fund Activity: Q4 2019 in Review

102 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Civista Bancshares (CIVB) for Q4 2019, worth a combined $219M — up 16% from $189M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CIVB positions and 6 closed out — a net gain of 21 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $8.79M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $5.73M sold.

  • 102 institutional investors held Civista Bancshares (CIVB) as of Q4 2019, up from 82 in Q3 2019.
  • Funds reported $219M of Civista Bancshares stock for Q4 2019, up 16% quarter-over-quarter.
  • 27 funds opened new Civista Bancshares positions in Q4 2019 and 6 closed out, a net change of +21 holders.
  • The largest Civista Bancshares buyer in Q4 2019 was Maltese Capital Management, an estimated $8.79M added.
  • The largest Civista Bancshares seller in Q4 2019 was Curi RMB Capital, an estimated $5.73M sold.

Based on aggregated 13F filings for Q4 2019.