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CIVI

Civitas Solutions, Inc.
CIVI

Delisted

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

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85 hedge funds and large institutions have $731M invested in Civitas Solutions, Inc. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 20 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

120% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 20

10% more funds holding

Funds holding: 77 → 85 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $796M → $731M (-$64.3M)

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
44
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$5.68M
2
CAM
Cortina Asset Management
Wisconsin
+$5.27M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$2.18M
4
ZIM
Zacks Investment Management
Illinois
+$2M
5
TCM
TimesSquare Capital Management
New York
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.73M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.71M
3
TC
TFS Capital
Pennsylvania
-$971K
4
BCM
Bridgeway Capital Management
Texas
-$783K
5
Citadel Advisors
Citadel Advisors
Florida
-$776K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Sterling Capital Management
North Carolina
$1.52M +$430K +21,719 +42%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.43M -$43.5K -2,200 -3%
Charles Schwab
28
Charles Schwab
California
$1.42M +$142K +7,198 +12%
CIP
29
Convergence Investment Partners
Florida
$1.39M +$1.32M +66,528 New
MOACM
30
Mutual of America Capital Management
New York
$1.34M +$202K +10,196 +19%
BIM
31
BlackRock Investment Management
Delaware
$1.23M +$332K +16,769 +40%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$1.1M +$148K +7,486 +16%
PPA
33
Parametric Portfolio Associates
Washington
$786K -$9.91K -501 -1%
TC
34
TFS Capital
Pennsylvania
$731K -$971K -49,063 -58%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$659K +$136K +6,868 +28%
RA
36
Royce & Associates
New York
$608K +$59.1K +2,989 +11%
Deutsche Bank
37
Deutsche Bank
Germany
$601K +$210K +10,618 +58%
CS
38
Credit Suisse
Switzerland
$567K +$238K +12,009 +79%
GCP
39
GSA Capital Partners
United Kingdom
$546K +$229K +11,586 +79%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$543K -$568K -28,710 -52%
Two Sigma Investments
41
Two Sigma Investments
New York
$510K +$485K +24,486 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$502K – – –
TA
43
Teachers Advisors
New York
$482K +$88.4K +4,466 +24%
Bank of America
44
Bank of America
North Carolina
$461K -$16.6K -838 -4%
Invesco
45
Invesco
Georgia
$413K -$597K -30,158 -60%
SIM
46
Spark Investment Management
New York
$379K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$350K +$101K +5,100 +44%
AllianceBernstein
48
AllianceBernstein
Tennessee
$322K +$47.5K +2,400 +18%
First Trust Advisors
49
First Trust Advisors
Illinois
$302K +$287K +14,484 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$297K +$4.31K +218 +2%
1
2
3 4

CIVI Hedge Fund Activity: Q2 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q2 2016, worth a combined $731M — down 8.1% from $796M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CIVI positions and 6 closed out — a net gain of 8 holders — while 44 added to existing stakes and 20 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.68M. The largest seller was Fidelity Investments, cutting an estimated $2.73M.

  • 85 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q2 2016, up from 77 in Q1 2016.
  • Funds reported $731M of Civitas Solutions, Inc. stock for Q2 2016, down 8.1% quarter-over-quarter.
  • 14 funds opened new Civitas Solutions, Inc. positions in Q2 2016 and 6 closed out, a net change of +8 holders.
  • The largest Civitas Solutions, Inc. buyer in Q2 2016 was JP Morgan Chase, an estimated $5.68M added.
  • The largest Civitas Solutions, Inc. seller in Q2 2016 was Fidelity Investments, an estimated $2.73M sold.

Based on aggregated 13F filings for Q2 2016.