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CIVI

Civitas Solutions, Inc.

Delisted

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

61 hedge funds and large institutions have $787M invested in Civitas Solutions, Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

15% more funds holding

Funds holding: 5361 (+8)

2% more capital invested

Capital invested by funds: $771M → $787M (+$16.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
22
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$66K +$63.5K +3,075 New
Deutsche Bank
52
Deutsche Bank
Germany
$66K +$64.9K +3,145 +157,250%
Morgan Stanley
53
Morgan Stanley
New York
$58K -$203K -9,830 -78%
TDC
54
Thompson Davis & Co
Virginia
$45K -$18.1K -875 -29%
Barclays
55
Barclays
United Kingdom
$39K -$4.73K -229 -11%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$20.8K +$14.7K +710 +269%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$18K +$14.6K +709 +533%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$11K -$408K -19,771 -98%
BlackRock
59
BlackRock
New York
$9K +$8.53K +413 New
N
60
Nuveen
North Carolina
$1.79K
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185 +$8.96K +434 +5%
VAM
62
Visium Asset Management
New York
-$1.93M -91,925 Closed
UOC
63
UBS O'Connor
Illinois
-$740K -35,361 Closed
PI
64
Putnam Investments
Massachusetts
-$628K -30,000 Closed
GAM
65
Gotham Asset Management
New York
-$241K -11,494 Closed
CS
66
Credit Suisse
Switzerland
-$205K -9,811 Closed
SSG
67
Summit Securities Group
New York
-$2K -96 Closed

CIVI Hedge Fund Activity: Q2 2015 in Review

61 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q2 2015, worth a combined $787M — up 2.1% from $771M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CIVI positions and 6 closed out — a net gain of 8 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Polar Capital, opening a new position worth an estimated $5.56M. The largest seller was Redmile Group, cutting an estimated $4.58M.

  • 61 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q2 2015, up from 53 in Q1 2015.
  • Funds reported $787M of Civitas Solutions, Inc. stock for Q2 2015, up 2.1% quarter-over-quarter.
  • 14 funds opened new Civitas Solutions, Inc. positions in Q2 2015 and 6 closed out, a net change of +8 holders.
  • The largest Civitas Solutions, Inc. buyer in Q2 2015 was Polar Capital, an estimated $5.56M added.
  • The largest Civitas Solutions, Inc. seller in Q2 2015 was Redmile Group, an estimated $4.58M sold.

Based on aggregated 13F filings for Q2 2015.