We are live on ! Find out more
CIVI

Civitas Solutions, Inc.
CIVI

Delisted

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

Back to rankings

81 hedge funds and large institutions have $476M invested in Civitas Solutions, Inc. in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 86 → 81 (-5)

11% less capital invested

Capital invested by funds: $534M → $476M (-$58.2M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
37
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$1.33M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.26M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.1M
4
SIM
Spark Investment Management
New York
+$872K
5
MAM
Martingale Asset Management
Massachusetts
+$820K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.78M
2
AL
AJO LP
Pennsylvania
-$2.14M
3
OAM
Oxford Asset Management
United Kingdom
-$881K
4
Deutsche Bank
Deutsche Bank
Germany
-$808K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$799K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.04M -$808K -51,200 -42%
MAM
27
Martingale Asset Management
Massachusetts
$929K +$820K +52,008 +477%
Two Sigma Investments
28
Two Sigma Investments
New York
$877K -$20.5K -1,302 -2%
TA
29
Teachers Advisors
New York
$867K +$83.2K +5,273 +10%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$858K -$6.03K -382 -0.7%
Invesco
31
Invesco
Georgia
$847K +$6.86K +435 +0.8%
Goldman Sachs
32
Goldman Sachs
New York
$837K +$33.4K +2,118 +4%
PPA
33
Parametric Portfolio Associates
Washington
$821K +$356K +22,568 +68%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$735K -$295K -18,700 -27%
Morgan Stanley
35
Morgan Stanley
New York
$724K -$252K -16,003 -25%
SO
36
STRS Ohio
Ohio
$682K +$41K +2,600 +6%
BCM
37
Bridgeway Capital Management
Texas
$667K – – –
GC
38
Globeflex Capital
California
$599K +$176K +11,159 +38%
PAM
39
Panagora Asset Management
Massachusetts
$583K +$76.7K +4,862 +14%
MC
40
Menta Capital
California
$504K -$36.3K -2,304 -6%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$496K +$530K +33,600 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$401K – – –
Squarepoint
43
Squarepoint
New York
$399K +$148K +9,409 +53%
VRS
44
Virginia Retirement Systems
Virginia
$381K +$45.8K +2,900 +13%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$366K – – –
Wells Fargo
46
Wells Fargo
California
$360K +$21.8K +1,380 +6%
First Trust Advisors
47
First Trust Advisors
Illinois
$349K +$104K +6,622 +39%
Bessemer Group
48
Bessemer Group
New Jersey
$342K +$309K +19,600 +544%
SRAM
49
Stone Ridge Asset Management
New York
$334K – – –
Bank of America
50
Bank of America
North Carolina
$329K +$205K +12,973 +139%
1
2
3 4

CIVI Hedge Fund Activity: Q3 2018 in Review

81 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q3 2018, worth a combined $476M — down 11% from $534M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CIVI and 7 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 37 added.

The largest buyer was AQR Capital Management, adding an estimated $1.33M. The largest seller was Fidelity Investments, cutting an estimated $2.78M.

  • 81 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q3 2018, down from 86 in Q2 2018.
  • Funds reported $476M of Civitas Solutions, Inc. stock for Q3 2018, down 11% quarter-over-quarter.
  • 7 funds opened new Civitas Solutions, Inc. positions in Q3 2018 and 11 closed out, a net change of -4 holders.
  • The largest Civitas Solutions, Inc. buyer in Q3 2018 was AQR Capital Management, an estimated $1.33M added.
  • The largest Civitas Solutions, Inc. seller in Q3 2018 was Fidelity Investments, an estimated $2.78M sold.

Based on aggregated 13F filings for Q3 2018.