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CIVI

Civitas Solutions, Inc.

Delisted

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

83 hedge funds and large institutions have $608M invested in Civitas Solutions, Inc. in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 26 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

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

5% more funds holding

Funds holding: 7983 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $649M → $608M (-$41.9M)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
37
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.24M -$157K -8,423 -10%
CCM
27
Cadence Capital Management
Massachusetts
$1.24M +$101K +5,428 +8%
MAM
28
Martingale Asset Management
Massachusetts
$1.1M +$313K +16,813 +35%
TCIM
29
TIAA CREF Investment Management
New York
$1.08M -$38.9K -2,094 -3%
MC
30
Menta Capital
California
$1.01M +$209K +11,249 +24%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1M
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$942K -$27K -1,452 -3%
Morgan Stanley
33
Morgan Stanley
New York
$905K +$490K +26,379 +99%
Deutsche Bank
34
Deutsche Bank
Germany
$709K +$396K +21,275 +105%
Invesco
35
Invesco
Georgia
$684K +$27.5K +1,479 +4%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$605K -$56.5K -3,038 -8%
SO
37
STRS Ohio
Ohio
$550K +$470K +25,300 +367%
TA
38
Teachers Advisors
New York
$504K +$59.7K +3,212 +12%
RA
39
Royce & Associates
New York
$497K -$232K -12,500 -30%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$433K -$5.95K -320 -1%
Bessemer Group
41
Bessemer Group
New Jersey
$421K +$119K +6,400 +35%
Swiss National Bank
42
Swiss National Bank
Switzerland
$412K
EP
43
Eversept Partners
New York
$402K +$437K +23,529 New
Wells Fargo
44
Wells Fargo
California
$401K +$123K +6,640 +39%
MPAM
45
Monarch Partners Asset Management
Massachusetts
$373K +$405K +21,790 New
SRAM
46
Stone Ridge Asset Management
New York
$368K +$400K +21,492 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$364K
CI
48
Cigna Investments
Connecticut
$362K +$142K +7,646 +57%
FQ
49
First Quadrant
California
$362K +$142K +7,646 +57%
DIA
50
Denver Investment Advisors
Colorado
$351K -$11K -593 -3%

CIVI Hedge Fund Activity: Q4 2017 in Review

83 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q4 2017, worth a combined $608M — down 6.4% from $649M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CIVI positions and 6 closed out — a net gain of 4 holders — while 37 added to existing stakes and 26 trimmed.

The largest buyer was Stadium Capital Management, adding an estimated $2.82M. The largest seller was TimesSquare Capital Management, cutting an estimated $2.89M.

  • 83 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q4 2017, up from 79 in Q3 2017.
  • Funds reported $608M of Civitas Solutions, Inc. stock for Q4 2017, down 6.4% quarter-over-quarter.
  • 10 funds opened new Civitas Solutions, Inc. positions in Q4 2017 and 6 closed out, a net change of +4 holders.
  • The largest Civitas Solutions, Inc. buyer in Q4 2017 was Stadium Capital Management, an estimated $2.82M added.
  • The largest Civitas Solutions, Inc. seller in Q4 2017 was TimesSquare Capital Management, an estimated $2.89M sold.

Based on aggregated 13F filings for Q4 2017.