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CIVI

Civitas Solutions, Inc.

Delisted

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

71 hedge funds and large institutions have $750M invested in Civitas Solutions, Inc. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

16% more funds holding

Funds holding: 6171 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $787M → $750M (-$37M)

Holders
71
Holders Change
+10
Holders Change %
+16.39%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
27
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$1.28M -$820K -34,322 -38%
TCIM
27
TIAA CREF Investment Management
New York
$1.2M -$145K -6,081 -10%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.06M -$235K -9,825 -18%
BIM
29
BlackRock Investment Management
Delaware
$940K -$31.1K -1,300 -3%
PPA
30
Parametric Portfolio Associates
Washington
$921K +$960K +40,188 New
CCM
31
Cadence Capital Management
Massachusetts
$898K +$936K +39,181 New
SIM
32
Spark Investment Management
New York
$891K +$695K +29,100 +297%
PCM
33
Palisade Capital Management
New Jersey
$860K +$299K +12,508 +50%
Morgan Stanley
34
Morgan Stanley
New York
$799K +$768K +32,142 +1,180%
Charles Schwab
35
Charles Schwab
California
$749K +$54.4K +2,276 +7%
Millennium Management
36
Millennium Management
New York
$738K -$942K -39,439 -55%
RA
37
Royce & Associates
New York
$619K +$354K +14,800 +121%
SCM
38
Sterling Capital Management
North Carolina
$579K +$604K +25,279 New
Invesco
39
Invesco
Georgia
$548K +$26.6K +1,112 +5%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$488K
AllianceBernstein
41
AllianceBernstein
Tennessee
$417K +$97.7K +4,090 +29%
TA
42
Teachers Advisors
New York
$390K
PAM
43
Paradigm Asset Management
New York
$360K +$375K +15,700 New
Deutsche Bank
44
Deutsche Bank
Germany
$355K +$296K +12,399 +394%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$339K
Swiss National Bank
46
Swiss National Bank
Switzerland
$312K +$52.6K +2,200 +19%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$268K -$48.4K -2,026 -15%
Citigroup
48
Citigroup
New York
$265K +$164K +6,851 +146%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$223K +$232K +9,715 New
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$222K +$231K +9,677 New

CIVI Hedge Fund Activity: Q3 2015 in Review

71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q3 2015, worth a combined $750M — down 4.7% from $787M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CIVI positions and 4 closed out — a net gain of 10 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $18.3M. The largest seller was Vestar Capital Partners, cutting an estimated $107M.

  • 71 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q3 2015, up from 61 in Q2 2015.
  • Funds reported $750M of Civitas Solutions, Inc. stock for Q3 2015, down 4.7% quarter-over-quarter.
  • 14 funds opened new Civitas Solutions, Inc. positions in Q3 2015 and 4 closed out, a net change of +10 holders.
  • The largest Civitas Solutions, Inc. buyer in Q3 2015 was TimesSquare Capital Management, an estimated $18.3M added.
  • The largest Civitas Solutions, Inc. seller in Q3 2015 was Vestar Capital Partners, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2015.