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CIVI

Civitas Solutions, Inc.

Delisted

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

61 hedge funds and large institutions have $787M invested in Civitas Solutions, Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

15% more funds holding

Funds holding: 5361 (+8)

2% more capital invested

Capital invested by funds: $771M → $787M (+$16.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
22
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.37M +$1.33M +64,413 New
TCIM
27
TIAA CREF Investment Management
New York
$1.25M -$70.3K -3,406 -6%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$1.22M +$1.18M +57,092 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.2M +$275K +13,305 +31%
LCS
30
Levin Capital Strategies
New York
$1.01M -$67.6K -3,275 -6%
Bank of America
31
Bank of America
North Carolina
$991K +$713K +34,533 +290%
BIM
32
BlackRock Investment Management
Delaware
$902K +$139K +6,753 +19%
Charles Schwab
33
Charles Schwab
California
$648K +$20.3K +984 +3%
PCM
34
Palisade Capital Management
New Jersey
$533K -$103K -5,000 -17%
Invesco
35
Invesco
Georgia
$486K +$158K +7,649 +51%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$454K -$4.13K -200 -0.9%
TA
37
Teachers Advisors
New York
$363K +$114K +5,498 +48%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$316K +$306K +14,800 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$301K +$149K +7,200 +104%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$293K +$283K +13,726 New
RA
41
Royce & Associates
New York
$260K +$252K +12,200 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$243K +$235K +11,400 New
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$229K +$222K +10,757 New
SIM
44
Spark Investment Management
New York
$209K +$202K +9,800 New
NFA
45
Nationwide Fund Advisors
Ohio
$158K -$25.8K -1,248 -14%
AIG
46
American International Group
New York
$146K -$10.3K -501 -7%
BA
47
BlackRock Advisors
Delaware
$127K +$1.69K +82 +1%
UBS Group
48
UBS Group
Switzerland
$112K -$434 -21 -0.4%
Citigroup
49
Citigroup
New York
$100K -$534K -25,882 -85%
Wells Fargo
50
Wells Fargo
California
$98K +$82.5K +3,994 +674%

CIVI Hedge Fund Activity: Q2 2015 in Review

61 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q2 2015, worth a combined $787M — up 2.1% from $771M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CIVI positions and 6 closed out — a net gain of 8 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Polar Capital, opening a new position worth an estimated $5.56M. The largest seller was Redmile Group, cutting an estimated $4.58M.

  • 61 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q2 2015, up from 53 in Q1 2015.
  • Funds reported $787M of Civitas Solutions, Inc. stock for Q2 2015, up 2.1% quarter-over-quarter.
  • 14 funds opened new Civitas Solutions, Inc. positions in Q2 2015 and 6 closed out, a net change of +8 holders.
  • The largest Civitas Solutions, Inc. buyer in Q2 2015 was Polar Capital, an estimated $5.56M added.
  • The largest Civitas Solutions, Inc. seller in Q2 2015 was Redmile Group, an estimated $4.58M sold.

Based on aggregated 13F filings for Q2 2015.