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CIVI

Civitas Solutions, Inc.
CIVI

Delisted

CIVI was delisted on the 7th of March, 2019.

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55 hedge funds and large institutions have $625M invested in Civitas Solutions, Inc. in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

77% more funds holding

Funds holding: 31 → 55 (+24)

8% more capital invested

Capital invested by funds: $577M → $625M (+$48M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
55
Holders Change
+24
Holders Change %
+77.42%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
7
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$5.16M
2
BFA
BlackRock Fund Advisors
California
+$5.06M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.42M
4
RG
Redmile Group
California
+$4.11M
5
PCM
PAR Capital Management
Massachusetts
+$3.56M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$27.7M
2
Marshall Wace
Marshall Wace
United Kingdom
-$6.33M
3
JP
Jana Partners
New York
-$5.47M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.59M
5
Millennium Management
Millennium Management
New York
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$945K -$78.9K -4,994 -8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$586K +$544K +34,429 New
TCIM
28
TIAA CREF Investment Management
New York
$585K +$543K +34,331 New
BIM
29
BlackRock Investment Management
Delaware
$574K +$533K +33,695 New
PI
30
Putnam Investments
Massachusetts
$511K – – –
PCM
31
Palisade Capital Management
New Jersey
$511K +$474K +30,000 New
Natixis Advisors
32
Natixis Advisors
Massachusetts
$511K +$475K +30,032 New
ECM
33
Endurant Capital Management
California
$503K +$467K +29,521 New
GAM
34
Gotham Asset Management
New York
$410K +$380K +24,064 New
Charles Schwab
35
Charles Schwab
California
$384K +$356K +22,495 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$371K +$345K +21,800 New
CSS
37
Cubist Systematic Strategies
Connecticut
$364K +$208K +13,181 +160%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$334K +$311K +19,659 New
Goldman Sachs
39
Goldman Sachs
New York
$263K -$1.63M -103,407 -87%
BG
40
BlackRock Group
United Kingdom
$242K +$225K +14,211 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$238K +$221K +13,965 New
PA
42
Perceptive Advisors
New York
$231K +$215K +13,585 New
TA
43
Teachers Advisors
New York
$173K +$160K +10,134 New
SCM
44
Sterling Capital Management
North Carolina
$170K -$74.8K -4,732 -32%
NFA
45
Nationwide Fund Advisors
Ohio
$146K +$136K +8,574 New
UBS Group
46
UBS Group
Switzerland
$142K +$131K +8,314 New
AIG
47
American International Group
New York
$125K +$116K +7,357 New
Bank of America
48
Bank of America
North Carolina
$95K +$64.3K +4,067 +269%
BA
49
BlackRock Advisors
Delaware
$75K +$69.8K +4,415 New
SO
50
STRS Ohio
Ohio
$68K +$63.2K +4,000 New
1
2
3

CIVI Hedge Fund Activity: Q4 2014 in Review

55 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q4 2014, worth a combined $625M — up 8.3% from $577M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CIVI positions and 10 closed out — a net gain of 25 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $5.16M. The largest seller was Barclays, cutting an estimated $27.7M.

  • 55 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q4 2014, up from 31 in Q3 2014.
  • Funds reported $625M of Civitas Solutions, Inc. stock for Q4 2014, up 8.3% quarter-over-quarter.
  • 35 funds opened new Civitas Solutions, Inc. positions in Q4 2014 and 10 closed out, a net change of +25 holders.
  • The largest Civitas Solutions, Inc. buyer in Q4 2014 was Vaughan Nelson Investment Management, an estimated $5.16M added.
  • The largest Civitas Solutions, Inc. seller in Q4 2014 was Barclays, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2014.