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CIVI

Civitas Solutions, Inc.
CIVI

Delisted

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

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86 hedge funds and large institutions have $534M invested in Civitas Solutions, Inc. in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

3% more capital invested

Capital invested by funds: $517M → $534M (+$17.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 87 → 86 (-1)

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
35
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$4.09M
2
BlackRock
BlackRock
New York
+$2.62M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.13M
4
TCIM
TIAA CREF Investment Management
New York
+$1.76M
5
CCM
Cadence Capital Management
Massachusetts
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$12.7M
2
Barclays
Barclays
United Kingdom
-$5.62M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.55M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.1M
5
PM
Prosight Management
Texas
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.12M +$89.9K +5,800 +9%
Morgan Stanley
27
Morgan Stanley
New York
$1.07M -$231K -14,910 -19%
Two Sigma Investments
28
Two Sigma Investments
New York
$996K -$814K -52,491 -46%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$960K -$97.3K -6,275 -10%
Invesco
30
Invesco
Georgia
$934K -$134K -8,618 -13%
Goldman Sachs
31
Goldman Sachs
New York
$895K +$685K +44,152 +423%
TA
32
Teachers Advisors
New York
$878K +$338K +21,805 +69%
BCM
33
Bridgeway Capital Management
Texas
$741K +$701K +45,200 New
SO
34
STRS Ohio
Ohio
$716K -$52.7K -3,400 -7%
MC
35
Menta Capital
California
$599K -$381K -24,591 -40%
PM
36
Prosight Management
Texas
$568K -$2.01M -129,747 -79%
PAM
37
Panagora Asset Management
Massachusetts
$568K +$38K +2,451 +8%
PPA
38
Parametric Portfolio Associates
Washington
$542K +$87.4K +5,637 +21%
GC
39
Globeflex Capital
California
$483K +$50.8K +3,276 +13%
Swiss National Bank
40
Swiss National Bank
Switzerland
$446K – – –
HighTower Advisors
41
HighTower Advisors
Illinois
$442K +$422K +27,189 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$407K – – –
PP
43
Paloma Partners
Connecticut
$405K +$383K +24,694 New
MSL
44
Mackay Shields LLC
New York
$391K +$34.1K +2,200 +10%
Wells Fargo
45
Wells Fargo
California
$378K -$2.82K -182 -0.8%
VRS
46
Virginia Retirement Systems
Virginia
$376K -$18.6K -1,200 -5%
SRAM
47
Stone Ridge Asset Management
New York
$371K +$17.9K +1,154 +5%
SIM
48
Spark Investment Management
New York
$359K +$60.5K +3,900 +22%
STA
49
Summit Trail Advisors
New York
$352K +$89.8K +5,793 +37%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$349K – – –
1
2
3 4

CIVI Hedge Fund Activity: Q2 2018 in Review

86 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q2 2018, worth a combined $534M — up 3.5% from $517M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CIVI and 11 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 35 added.

The largest buyer was AJO LP, opening a new position worth an estimated $4.09M. The largest seller was Nuveen, exiting entirely with an estimated $12.7M sold.

  • 86 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q2 2018, down from 87 in Q1 2018.
  • Funds reported $534M of Civitas Solutions, Inc. stock for Q2 2018, up 3.5% quarter-over-quarter.
  • 11 funds opened new Civitas Solutions, Inc. positions in Q2 2018 and 12 closed out, a net change of -1 holder.
  • The largest Civitas Solutions, Inc. buyer in Q2 2018 was AJO LP, an estimated $4.09M added.
  • The largest Civitas Solutions, Inc. seller in Q2 2018 was Nuveen, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2018.