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CIVI

Civitas Solutions, Inc.
CIVI

Delisted

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

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55 hedge funds and large institutions have $625M invested in Civitas Solutions, Inc. in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

77% more funds holding

Funds holding: 31 → 55 (+24)

8% more capital invested

Capital invested by funds: $577M → $625M (+$48M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
55
Holders Change
+24
Holders Change %
+77.42%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
7
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$5.16M
2
BFA
BlackRock Fund Advisors
California
+$5.06M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.42M
4
RG
Redmile Group
California
+$4.11M
5
PCM
PAR Capital Management
Massachusetts
+$3.56M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$27.7M
2
Marshall Wace
Marshall Wace
United Kingdom
-$6.33M
3
JP
Jana Partners
New York
-$5.47M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.59M
5
Millennium Management
Millennium Management
New York
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$53K +$49.2K +3,114 New
Barclays
52
Barclays
United Kingdom
$37K -$27.7M -1,752,834 -100%
Citigroup
53
Citigroup
New York
$34K +$31.7K +2,003 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1K +$664 +42 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56 +$51.4K +3,250 New
Marshall Wace
56
Marshall Wace
United Kingdom
– -$6.33M -404,941 Closed
JP
57
Jana Partners
New York
– -$5.47M -350,519 Closed
Point72 Asset Management
58
Point72 Asset Management
Connecticut
– -$781K -50,000 Closed
WMSA
59
Weiss Multi-Strategy Advisers
New York
– -$547K -35,000 Closed
Credit Agricole
60
Credit Agricole
France
– -$337K -21,531 Closed
PAAMCP
61
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$331K -21,195 Closed
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
– -$239K -15,291 Closed
OWP
63
Obermeyer Wealth Partners
Colorado
– -$219K -14,000 Closed
QSS
64
Quantitative Systematic Strategies
Florida
– -$168K -10,324 Closed
TRCT
65
Tower Research Capital (TRC)
New York
– -$18K -1,148 Closed
1 2
3

CIVI Hedge Fund Activity: Q4 2014 in Review

55 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q4 2014, worth a combined $625M — up 8.3% from $577M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CIVI positions and 10 closed out — a net gain of 25 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $5.16M. The largest seller was Barclays, cutting an estimated $27.7M.

  • 55 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q4 2014, up from 31 in Q3 2014.
  • Funds reported $625M of Civitas Solutions, Inc. stock for Q4 2014, up 8.3% quarter-over-quarter.
  • 35 funds opened new Civitas Solutions, Inc. positions in Q4 2014 and 10 closed out, a net change of +25 holders.
  • The largest Civitas Solutions, Inc. buyer in Q4 2014 was Vaughan Nelson Investment Management, an estimated $5.16M added.
  • The largest Civitas Solutions, Inc. seller in Q4 2014 was Barclays, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2014.