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CIVI

Civitas Solutions, Inc.
CIVI

Delisted

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

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83 hedge funds and large institutions have $959M invested in Civitas Solutions, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

28% more capital invested

Capital invested by funds: $750M → $959M (+$209M)

17% more funds holding

Funds holding: 71 → 83 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
35
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$22.5M
2
PC
Polar Capital
United Kingdom
+$7.54M
3
PCM
Palisade Capital Management
New Jersey
+$5.2M
4
CAM
Cortina Asset Management
Wisconsin
+$5.16M
5
PAM
Panagora Asset Management
Massachusetts
+$3.65M

Top Sellers

Rank Fund Capital Flow
1
VCP
Vestar Capital Partners
New York
-$30M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.61M
3
HCMT
Highland Capital Management (Texas)
Texas
-$2.04M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.83M
5
SIM
Sentry Investment Management
Wisconsin
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.66M +$299K +11,472 +25%
PPA
27
Parametric Portfolio Associates
Washington
$1.42M +$236K +9,053 +23%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.41M +$1.28M +49,123 New
ClearBridge Investments
29
ClearBridge Investments
New York
$1.35M -$641K -24,558 -34%
MOACM
30
Mutual of America Capital Management
New York
$1.26M +$1.14M +43,746 New
BIM
31
BlackRock Investment Management
Delaware
$1.19M +$8.61K +330 +0.8%
Charles Schwab
32
Charles Schwab
California
$1.16M +$194K +7,437 +23%
SCM
33
Sterling Capital Management
North Carolina
$1.15M +$384K +14,723 +58%
EI
34
EAM Investors
California
$1.06M +$958K +36,726 New
RFC
35
Russell Frank Company
Washington
$884K +$701K +26,859 +873%
CCM
36
Cadence Capital Management
Massachusetts
$821K -$279K -10,681 -27%
Millennium Management
37
Millennium Management
New York
$814K -$103K -3,943 -12%
Invesco
38
Invesco
Georgia
$710K +$19.6K +752 +3%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$623K +$9K +345 +2%
RA
40
Royce & Associates
New York
$605K -$157K -6,000 -22%
Morgan Stanley
41
Morgan Stanley
New York
$556K -$405K -15,544 -45%
Renaissance Technologies
42
Renaissance Technologies
New York
$492K +$446K +17,100 New
TA
43
Teachers Advisors
New York
$490K – – –
HHC
44
Hutchin Hill Capital
New York
$472K +$428K +16,400 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$449K +$52.2K +2,000 +15%
Citigroup
46
Citigroup
New York
$435K +$92.6K +3,551 +31%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$426K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$407K -$105K -4,040 -22%
Deutsche Bank
49
Deutsche Bank
Germany
$389K -$51.9K -1,990 -13%
AQR Capital Management
50
AQR Capital Management
Connecticut
$345K +$313K +11,994 New
1
2
3 4

CIVI Hedge Fund Activity: Q4 2015 in Review

83 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q4 2015, worth a combined $959M — up 28% from $750M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CIVI positions and 7 closed out — a net gain of 12 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $22.5M. The largest seller was Vestar Capital Partners, cutting an estimated $30M.

  • 83 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q4 2015, up from 71 in Q3 2015.
  • Funds reported $959M of Civitas Solutions, Inc. stock for Q4 2015, up 28% quarter-over-quarter.
  • 19 funds opened new Civitas Solutions, Inc. positions in Q4 2015 and 7 closed out, a net change of +12 holders.
  • The largest Civitas Solutions, Inc. buyer in Q4 2015 was TimesSquare Capital Management, an estimated $22.5M added.
  • The largest Civitas Solutions, Inc. seller in Q4 2015 was Vestar Capital Partners, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2015.