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CIVI

Civitas Solutions, Inc.

Delisted

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

76 hedge funds and large institutions have $615M invested in Civitas Solutions, Inc. in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $639M → $615M (-$24M)

6% less funds holding

Funds holding: 8176 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
33
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
26
Cornercap Investment Counsel
Georgia
$985K +$237K +13,665 +32%
DCM
27
Driehaus Capital Management
Illinois
$916K -$82.8K -4,781 -8%
MC
28
Menta Capital
California
$858K +$131K +7,548 +18%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$821K -$181K -10,464 -18%
RA
30
Royce & Associates
New York
$742K +$123K +7,098 +20%
SIM
31
Spark Investment Management
New York
$659K -$322K -18,600 -33%
Invesco
32
Invesco
Georgia
$658K +$141K +8,142 +28%
CCM
33
Cadence Capital Management
Massachusetts
$646K +$640K +36,934 New
Two Sigma Investments
34
Two Sigma Investments
New York
$622K -$1.05M -60,718 -63%
Renaissance Technologies
35
Renaissance Technologies
New York
$602K -$161K -9,300 -21%
Citadel Advisors
36
Citadel Advisors
Florida
$597K -$280K -16,182 -32%
OAM
37
Oxford Asset Management
United Kingdom
$551K +$139K +8,005 +34%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$498K -$32.9K -1,900 -6%
Morgan Stanley
39
Morgan Stanley
New York
$463K -$83.2K -4,807 -15%
TA
40
Teachers Advisors
New York
$458K +$25.5K +1,473 +6%
IA
41
IndexIQ Advisors
New York
$452K +$447K +25,811 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$422K
Deutsche Bank
43
Deutsche Bank
Germany
$414K +$35.1K +2,027 +9%
PCM
44
Piermont Capital Management
Missouri
$388K -$71.7K -4,140 -16%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$373K -$17 -1 -0%
Goldman Sachs
46
Goldman Sachs
New York
$351K +$59.9K +3,459 +21%
AllianceBernstein
47
AllianceBernstein
Tennessee
$316K +$22.5K +1,300 +8%
Citigroup
48
Citigroup
New York
$298K +$1.28K +74 +0.4%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$296K +$19.3K +1,115 +7%
CCMH
50
Cornerstone Capital Management Holdings
New York
$276K -$45K -2,600 -14%

CIVI Hedge Fund Activity: Q2 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q2 2017, worth a combined $615M — down 3.8% from $639M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CIVI and 7 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 33 added.

The largest buyer was Stadium Capital Management, adding an estimated $2.48M. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $1.42M sold.

  • 76 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q2 2017, down from 81 in Q1 2017.
  • Funds reported $615M of Civitas Solutions, Inc. stock for Q2 2017, down 3.8% quarter-over-quarter.
  • 7 funds opened new Civitas Solutions, Inc. positions in Q2 2017 and 12 closed out, a net change of -5 holders.
  • The largest Civitas Solutions, Inc. buyer in Q2 2017 was Stadium Capital Management, an estimated $2.48M added.
  • The largest Civitas Solutions, Inc. seller in Q2 2017 was Rice Hall James & Associates, an estimated $1.42M sold.

Based on aggregated 13F filings for Q2 2017.