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CIVI

Civitas Solutions, Inc.
CIVI

Delisted

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

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81 hedge funds and large institutions have $630M invested in Civitas Solutions, Inc. in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

5% less funds holding

Funds holding: 85 → 81 (-4)

14% less capital invested

Capital invested by funds: $731M → $630M (-$101M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
34
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Stadium Capital Management
Connecticut
+$5.86M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$4.78M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.61M
4
TCM
TimesSquare Capital Management
New York
+$2.4M
5
N
Nuveen
North Carolina
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
PC
Polar Capital
United Kingdom
-$18.2M
2
PCM
Palisade Capital Management
New Jersey
-$3.14M
3
Ameriprise
Ameriprise
Minnesota
-$1.85M
4
ZIM
Zacks Investment Management
Illinois
-$1.78M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
26
Mutual of America Capital Management
New York
$1.18M +$6.24K +315 +0.5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.17M -$89.1K -4,500 -7%
BIM
28
BlackRock Investment Management
Delaware
$1.07M -$2.26K -114 -0.2%
DCM
29
Driehaus Capital Management
Illinois
$609K +$383K +19,350 +138%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$582K +$3.96K +200 +0.6%
RA
31
Royce & Associates
New York
$579K +$49.5K +2,501 +9%
TC
32
TFS Capital
Pennsylvania
$572K -$74.4K -3,756 -11%
CIP
33
Convergence Investment Partners
Florida
$555K -$715K -36,114 -54%
Millennium Management
34
Millennium Management
New York
$492K +$534K +26,964 New
PPA
35
Parametric Portfolio Associates
Washington
$460K -$249K -12,572 -33%
Invesco
36
Invesco
Georgia
$447K +$91.7K +4,632 +23%
Swiss National Bank
37
Swiss National Bank
Switzerland
$440K – – –
TA
38
Teachers Advisors
New York
$423K – – –
BCM
39
BHZ Capital Management
California
$347K +$484K +24,451 New
Citigroup
40
Citigroup
New York
$340K +$87K +4,392 +31%
PAM
41
Panagora Asset Management
Massachusetts
$336K +$253K +12,757 +226%
Deutsche Bank
42
Deutsche Bank
Germany
$335K -$209K -10,537 -36%
Bank of America
43
Bank of America
North Carolina
$332K -$78.6K -3,972 -18%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$307K – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$297K +$15.8K +800 +5%
CS
46
Credit Suisse
Switzerland
$291K -$223K -11,252 -41%
Goldman Sachs
47
Goldman Sachs
New York
$254K +$275K +13,900 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$249K +$6.43K +325 +2%
Barclays
49
Barclays
United Kingdom
$236K +$254K +12,840 +22,138%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$234K -$262K -13,235 -51%
1
2
3 4

CIVI Hedge Fund Activity: Q3 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q3 2016, worth a combined $630M — down 14% from $731M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CIVI and 8 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 34 added.

The largest buyer was Stadium Capital Management, opening a new position worth an estimated $5.86M. The largest seller was Polar Capital, exiting entirely with an estimated $18.2M sold.

  • 81 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q3 2016, down from 85 in Q2 2016.
  • Funds reported $630M of Civitas Solutions, Inc. stock for Q3 2016, down 14% quarter-over-quarter.
  • 8 funds opened new Civitas Solutions, Inc. positions in Q3 2016 and 12 closed out, a net change of -4 holders.
  • The largest Civitas Solutions, Inc. buyer in Q3 2016 was Stadium Capital Management, an estimated $5.86M added.
  • The largest Civitas Solutions, Inc. seller in Q3 2016 was Polar Capital, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2016.