Civista Bancshares
CIVB
92 hedge funds and large institutions have $106M invested in Civista Bancshares in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 10 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 34
1.86% less ownership
Funds ownership: 54.62% → 52.76% (-1.9%)
5% less funds holding
Funds holding: 97 → 92 (-5)
22% less capital invested
Capital invested by funds: $135M → $106M (-$29M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $144K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$655K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$601K |
| 3 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$546K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$534K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$382K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$1.41M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$568K |
| 3 |
Renaissance Technologies
New York
|
-$506K |
| 4 |
Goldman Sachs
New York
|
-$347K |
| 5 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$236K |
CIVB Hedge Fund Activity: Q3 2020 in Review
92 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Civista Bancshares (CIVB) for Q3 2020, worth a combined $106M — down 22% from $135M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CIVB and 6 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 31 added.
The largest buyer was FJ Capital Management, opening a new position worth an estimated $655K. The largest seller was Maltese Capital Management, cutting an estimated $1.41M.
- 92 institutional investors held Civista Bancshares (CIVB) as of Q3 2020, down from 97 in Q2 2020.
- Funds reported $106M of Civista Bancshares stock for Q3 2020, down 22% quarter-over-quarter.
- 6 funds opened new Civista Bancshares positions in Q3 2020 and 10 closed out, a net change of -4 holders.
- The largest Civista Bancshares buyer in Q3 2020 was FJ Capital Management, an estimated $655K added.
- The largest Civista Bancshares seller in Q3 2020 was Maltese Capital Management, an estimated $1.41M sold.
Based on aggregated 13F filings for Q3 2020.