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CIVI

Civitas Solutions, Inc.
CIVI

Delisted

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

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87 hedge funds and large institutions have $517M invested in Civitas Solutions, Inc. in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 16

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

5% more funds holding

Funds holding: 83 → 87 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

15% less capital invested

Capital invested by funds: $608M → $517M (-$90.9M)

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
39
Reduced
16
Closed
14
Calls
$166K
Puts
–
Net Calls
+$166K
Net Calls Change
+$166K

Top Buyers

Rank Fund Capital Flow
1
SCM
Stadium Capital Management
Connecticut
+$18.1M
2
Barclays
Barclays
United Kingdom
+$5.67M
3
PM
Prosight Management
Texas
+$2.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.16M
5
OAM
Oxford Asset Management
United Kingdom
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.2M
2
TCM
TimesSquare Capital Management
New York
-$29.9M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.45M
4
ClearBridge Investments
ClearBridge Investments
New York
-$2.34M
5
IA
IndexIQ Advisors
New York
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.31M +$332K +21,840 +34%
Morgan Stanley
27
Morgan Stanley
New York
$1.23M +$412K +27,101 +51%
RA
28
Royce & Associates
New York
$1.19M +$730K +47,950 +165%
Charles Schwab
29
Charles Schwab
California
$1.16M +$37.4K +2,457 +3%
Invesco
30
Invesco
Georgia
$1.01M +$389K +25,578 +64%
Ameriprise
31
Ameriprise
Minnesota
$1.01M -$128K -8,409 -11%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$998K +$96K +6,308 +11%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$966K +$416K +27,338 +77%
MC
34
Menta Capital
California
$941K +$32K +2,101 +4%
Deutsche Bank
35
Deutsche Bank
Germany
$858K +$216K +14,186 +34%
CCM
36
Cadence Capital Management
Massachusetts
$737K -$372K -24,465 -34%
SO
37
STRS Ohio
Ohio
$725K +$227K +14,900 +46%
Citigroup
38
Citigroup
New York
$623K +$406K +26,697 +194%
PAM
39
Panagora Asset Management
Massachusetts
$496K +$276K +18,154 +129%
TA
40
Teachers Advisors
New York
$489K +$34.2K +2,250 +8%
PPA
41
Parametric Portfolio Associates
Washington
$423K +$168K +11,009 +67%
Swiss National Bank
42
Swiss National Bank
Switzerland
$419K +$47.2K +3,100 +13%
MPAM
43
Monarch Partners Asset Management
Massachusetts
$404K +$68K +4,470 +21%
GC
44
Globeflex Capital
California
$404K +$399K +26,203 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$382K -$7.73K -508 -2%
VRS
46
Virginia Retirement Systems
Virginia
$371K +$367K +24,100 New
MAM
47
Martingale Asset Management
Massachusetts
$361K -$624K -41,015 -64%
Wells Fargo
48
Wells Fargo
California
$358K -$3.83K -252 -1%
MSL
49
Mackay Shields LLC
New York
$333K +$329K +21,600 New
SRAM
50
Stone Ridge Asset Management
New York
$331K – – –
1
2
3 4

CIVI Hedge Fund Activity: Q1 2018 in Review

87 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q1 2018, worth a combined $517M — down 15% from $608M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CIVI positions and 14 closed out — a net gain of 5 holders — while 39 added to existing stakes and 16 trimmed.

The largest buyer was Stadium Capital Management, adding an estimated $18.1M. The largest seller was Fidelity Investments, cutting an estimated $38.2M.

  • 87 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q1 2018, up from 83 in Q4 2017.
  • Funds reported $517M of Civitas Solutions, Inc. stock for Q1 2018, down 15% quarter-over-quarter.
  • 19 funds opened new Civitas Solutions, Inc. positions in Q1 2018 and 14 closed out, a net change of +5 holders.
  • The largest Civitas Solutions, Inc. buyer in Q1 2018 was Stadium Capital Management, an estimated $18.1M added.
  • The largest Civitas Solutions, Inc. seller in Q1 2018 was Fidelity Investments, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2018.