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CIVI

Civitas Solutions, Inc.
CIVI

Delisted

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

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82 hedge funds and large institutions have $696M invested in Civitas Solutions, Inc. in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 16

10% more capital invested

Capital invested by funds: $630M → $696M (+$65.6M)

1% more funds holding

Funds holding: 81 → 82 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
43
Reduced
16
Closed
15
Calls
$394K
Puts
–
Net Calls
+$394K
Net Calls Change
+$394K

Top Buyers

Rank Fund Capital Flow
1
SCM
Stadium Capital Management
Connecticut
+$23.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.2M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$4.36M
4
Millennium Management
Millennium Management
New York
+$3.46M
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$3.35M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$29.4M
2
CAM
Cortina Asset Management
Wisconsin
-$15.7M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.59M
4
Natixis Advisors
Natixis Advisors
Massachusetts
-$2.88M
5
SCM
Sterling Capital Management
North Carolina
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.25M -$753K -41,648 -40%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.22M -$57.9K -3,200 -5%
BIM
28
BlackRock Investment Management
Delaware
$1.18M +$7.09K +392 +0.7%
DCM
29
Driehaus Capital Management
Illinois
$1.11M +$407K +22,500 +67%
Morgan Stanley
30
Morgan Stanley
New York
$1.1M +$848K +46,915 +568%
TC
31
TFS Capital
Pennsylvania
$1.09M +$420K +23,248 +74%
Goldman Sachs
32
Goldman Sachs
New York
$990K +$648K +35,824 +258%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$955K -$4.59M -254,118 -82%
Renaissance Technologies
34
Renaissance Technologies
New York
$870K +$790K +43,700 New
RA
35
Royce & Associates
New York
$686K +$50.6K +2,800 +9%
Deutsche Bank
36
Deutsche Bank
Germany
$685K +$292K +16,144 +88%
Citigroup
37
Citigroup
New York
$628K +$234K +12,939 +70%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$618K -$14.5K -800 -3%
CS
39
Credit Suisse
Switzerland
$596K +$253K +14,005 +88%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$547K +$497K +27,494 New
Invesco
41
Invesco
Georgia
$482K -$4.29K -237 -1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$480K – – –
TA
43
Teachers Advisors
New York
$466K +$4.88K +270 +1%
First Trust Advisors
44
First Trust Advisors
Illinois
$460K +$188K +10,395 +82%
TI
45
Trexquant Investment
Connecticut
$398K +$362K +20,001 New
DTL
46
Dynamic Technology Lab
Singapore
$371K +$337K +18,629 New
MC
47
Menta Capital
California
$356K +$99.4K +5,500 +44%
HCM
48
Highbridge Capital Management
New York
$336K +$305K +16,875 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$334K – – –
CI
50
Cigna Investments
Connecticut
$325K +$296K +16,351 New
1
2
3 4

CIVI Hedge Fund Activity: Q4 2016 in Review

82 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q4 2016, worth a combined $696M — up 10% from $630M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CIVI positions and 15 closed out — a net gain of 1 holder — while 43 added to existing stakes and 16 trimmed.

The largest buyer was Stadium Capital Management, adding an estimated $23.2M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $29.4M sold.

  • 82 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q4 2016, up from 81 in Q3 2016.
  • Funds reported $696M of Civitas Solutions, Inc. stock for Q4 2016, up 10% quarter-over-quarter.
  • 16 funds opened new Civitas Solutions, Inc. positions in Q4 2016 and 15 closed out, a net change of +1 holder.
  • The largest Civitas Solutions, Inc. buyer in Q4 2016 was Stadium Capital Management, an estimated $23.2M added.
  • The largest Civitas Solutions, Inc. seller in Q4 2016 was Vaughan Nelson Investment Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2016.