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Civista Bancshares

107 hedge funds and large institutions have $180M invested in Civista Bancshares in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

8% more funds holding

Funds holding: 99107 (+8)

0.71% more ownership

Funds ownership: 52.03%52.74% (+0.71%)

1% less capital invested

Capital invested by funds: $183M → $180M (-$2.4M)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

32% less call options, than puts

Call options by funds: $36K | Put options by funds: $53K

Holders
107
Holders Change
+8
Holders Change %
+8.08%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
31
Reduced
35
Closed
5
Calls
$36K
Puts
$53K
Net Calls
-$17K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.6M -$502K -20,392 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.5M -$637K -25,906 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14M +$189K +7,691 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$11.4M -$1.7M -69,300 -13%
State Street
5
State Street
Massachusetts
$6.45M +$204K +8,310 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.37M -$41.4K -1,683 -0.6%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$6.15M +$193K +7,846 +3%
MCM
8
Maltese Capital Management
New York
$5.49M -$961K -39,054 -15%
BFIM
9
Beese Fulmer Investment Management
Ohio
$5.13M -$80.7K -3,280 -2%
FCM
10
FJ Capital Management
Virginia
$4.33M
Northern Trust
11
Northern Trust
Illinois
$3.93M -$25.3K -1,030 -0.6%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.7M -$497K -20,200 -12%
AllianceBernstein
13
AllianceBernstein
Tennessee
$3.56M -$9.84K -400 -0.3%
LSV Asset Management
14
LSV Asset Management
Illinois
$3.23M +$1.42M +57,581 +77%
MCA
15
Mendon Capital Advisors
Florida
$3.05M
FWIA
16
Fort Washington Investment Advisors
Ohio
$2.8M
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.55M -$173K -7,026 -6%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$2.49M -$332K -13,499 -12%
PAM
19
Panagora Asset Management
Massachusetts
$2.45M -$33.5K -1,360 -1%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$2.44M -$27.1K -1,100 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.16M +$87.4K +3,553 +4%
Mariner
22
Mariner
Kansas
$2.06M -$7.9K -321 -0.4%
EPCA
23
Elizabeth Park Capital Advisors
Ohio
$1.91M
BCM
24
BHZ Capital Management
California
$1.78M -$599K -24,335 -25%
BCM
25
Bridgeway Capital Management
Texas
$1.64M +$123K +5,000 +8%

CIVB Hedge Fund Activity: Q4 2021 in Review

107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Civista Bancshares (CIVB) for Q4 2021, worth a combined $180M — down 1.3% from $183M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CIVB positions and 5 closed out — a net gain of 8 holders — while 31 added to existing stakes and 35 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.45M. The largest seller was Wellington Management Group, cutting an estimated $1.7M.

  • 107 institutional investors held Civista Bancshares (CIVB) as of Q4 2021, up from 99 in Q3 2021.
  • Funds reported $180M of Civista Bancshares stock for Q4 2021, down 1.3% quarter-over-quarter.
  • 13 funds opened new Civista Bancshares positions in Q4 2021 and 5 closed out, a net change of +8 holders.
  • The largest Civista Bancshares buyer in Q4 2021 was Susquehanna International Group, an estimated $1.45M added.
  • The largest Civista Bancshares seller in Q4 2021 was Wellington Management Group, an estimated $1.7M sold.

Based on aggregated 13F filings for Q4 2021.