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CIVI

Civitas Solutions, Inc.

Delisted

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

81 hedge funds and large institutions have $639M invested in Civitas Solutions, Inc. in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 8281 (-1)

8% less capital invested

Capital invested by funds: $696M → $639M (-$57.2M)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
28
Reduced
33
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$1.05M +$24.1K +1,300 +2%
SIM
27
Spark Investment Management
New York
$1.03M +$1.04M +56,300 New
Citadel Advisors
28
Citadel Advisors
Florida
$923K -$232K -12,528 -20%
Bank of America
29
Bank of America
North Carolina
$901K +$760K +41,052 +508%
Renaissance Technologies
30
Renaissance Technologies
New York
$802K
CIC
31
Cornercap Investment Counsel
Georgia
$782K +$789K +42,610 New
MC
32
Menta Capital
California
$761K +$437K +23,614 +132%
RA
33
Royce & Associates
New York
$648K +$14.8K +800 +2%
Morgan Stanley
34
Morgan Stanley
New York
$574K -$442K -23,884 -43%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$557K -$13K -700 -2%
Invesco
36
Invesco
Georgia
$540K +$96.7K +5,223 +22%
PCM
37
Piermont Capital Management
Missouri
$483K +$488K +26,336 New
First Trust Advisors
38
First Trust Advisors
Illinois
$470K +$46.9K +2,531 +11%
TA
39
Teachers Advisors
New York
$453K +$23.1K +1,250 +5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$442K
TC
41
TFS Capital
Pennsylvania
$430K -$577K -31,134 -57%
OAM
42
Oxford Asset Management
United Kingdom
$430K +$170K +9,189 +64%
Deutsche Bank
43
Deutsche Bank
Germany
$396K -$238K -12,842 -37%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$391K +$83.4K +4,501 +27%
HRCM
45
Hawk Ridge Capital Management
California
$361K +$364K +19,649 New
TI
46
Trexquant Investment
Connecticut
$349K -$18.5K -1,001 -5%
CCMH
47
Cornerstone Capital Management Holdings
New York
$336K +$70.4K +3,800 +26%
Citigroup
48
Citigroup
New York
$311K -$271K -14,607 -46%
AllianceBernstein
49
AllianceBernstein
Tennessee
$307K +$9.26K +500 +3%
Goldman Sachs
50
Goldman Sachs
New York
$304K -$614K -33,145 -67%

CIVI Hedge Fund Activity: Q1 2017 in Review

81 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q1 2017, worth a combined $639M — down 8.2% from $696M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CIVI positions and 6 closed out — a net gain of 4 holders — while 28 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $15.9M. The largest seller was 1832 Asset Management, cutting an estimated $4.25M.

  • 81 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q1 2017, down from 82 in Q4 2016.
  • Funds reported $639M of Civitas Solutions, Inc. stock for Q1 2017, down 8.2% quarter-over-quarter.
  • 10 funds opened new Civitas Solutions, Inc. positions in Q1 2017 and 6 closed out, a net change of +4 holders.
  • The largest Civitas Solutions, Inc. buyer in Q1 2017 was BlackRock, an estimated $15.9M added.
  • The largest Civitas Solutions, Inc. seller in Q1 2017 was 1832 Asset Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q1 2017.