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CIVI

Civitas Solutions, Inc.
CIVI

Delisted

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

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92 hedge funds and large institutions have $574M invested in Civitas Solutions, Inc. in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

20% more capital invested

Capital invested by funds: $476M → $574M (+$97.4M)

14% more funds holding

Funds holding: 81 → 92 (+11)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

Holders
92
Holders Change
+11
Holders Change %
+13.58%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
28
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$7.84M
2
KAM
Kassirer Asset Management
Ontario, Canada
+$6.35M
3
KCM
Kennedy Capital Management
Missouri
+$6.18M
4
GF
Gabelli Funds
New York
+$5.43M
5
Morgan Stanley
Morgan Stanley
New York
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.9M
2
SCM
Stadium Capital Management
Connecticut
-$3.32M
3
AL
AJO LP
Pennsylvania
-$1.89M
4
RA
Royce & Associates
New York
-$1.64M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.97M -$834K -55,853 -33%
UBS Group
27
UBS Group
Switzerland
$1.89M +$1.52M +101,964 +1,760%
Charles Schwab
28
Charles Schwab
California
$1.54M -$14.2K -948 -1%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.47M -$460K -30,835 -27%
MAM
30
Martingale Asset Management
Massachusetts
$1.19M +$70.2K +4,700 +7%
SIM
31
Spark Investment Management
New York
$1.18M -$149K -10,000 -13%
GI
32
GAMCO Investors
Connecticut
$1.15M +$976K +65,400 New
Invesco
33
Invesco
Georgia
$1.14M +$118K +7,884 +14%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.14M -$570K -38,187 -37%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.07M +$47.3K +3,169 +5%
TA
36
Teachers Advisors
New York
$972K -$48.9K -3,273 -6%
EMPI
37
Elo Mutual Pension Insurance
Finland
$943K +$804K +53,860 New
BCM
38
Bridgeway Capital Management
Texas
$791K – – –
Walleye Trading
39
Walleye Trading
New York
$755K +$625K +41,835 +3,218%
GC
40
Globeflex Capital
California
$712K – – –
KPF
41
K2 Principal Fund
Ontario, Canada
$701K +$598K +40,051 New
Two Sigma Investments
42
Two Sigma Investments
New York
$696K -$294K -19,718 -33%
PAM
43
Panagora Asset Management
Massachusetts
$692K – – –
SG Americas Securities
44
SG Americas Securities
New York
$670K +$571K +38,248 New
HCMT
45
Highland Capital Management (Texas)
Texas
$665K +$567K +38,000 New
SO
46
STRS Ohio
Ohio
$656K -$131K -8,800 -19%
TI
47
Trexquant Investment
Connecticut
$643K +$548K +36,717 New
GH
48
GAM Holding
Switzerland
$639K +$545K +36,500 New
O
49
OppenheimerFunds
New York
$628K +$536K +35,892 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$625K -$211K -14,106 -28%
1
2
3 4 5

CIVI Hedge Fund Activity: Q4 2018 in Review

92 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q4 2018, worth a combined $574M — up 20% from $476M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CIVI positions and 13 closed out — a net gain of 11 holders — while 28 added to existing stakes and 28 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $7.84M. The largest seller was Fidelity Investments, cutting an estimated $34.9M.

  • 92 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q4 2018, up from 81 in Q3 2018.
  • Funds reported $574M of Civitas Solutions, Inc. stock for Q4 2018, up 20% quarter-over-quarter.
  • 24 funds opened new Civitas Solutions, Inc. positions in Q4 2018 and 13 closed out, a net change of +11 holders.
  • The largest Civitas Solutions, Inc. buyer in Q4 2018 was Water Island Capital, an estimated $7.84M added.
  • The largest Civitas Solutions, Inc. seller in Q4 2018 was Fidelity Investments, an estimated $34.9M sold.

Based on aggregated 13F filings for Q4 2018.