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CIVI

Civitas Solutions, Inc.

Delisted

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

71 hedge funds and large institutions have $750M invested in Civitas Solutions, Inc. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

16% more funds holding

Funds holding: 6171 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $787M → $750M (-$37M)

Holders
71
Holders Change
+10
Holders Change %
+16.39%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
27
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$213K -$34.9K -1,460 -14%
NFA
52
Nationwide Fund Advisors
Ohio
$170K
AIG
53
American International Group
New York
$157K +$191 +8 +0.1%
BA
54
BlackRock Advisors
Delaware
$131K -$6.43K -269 -5%
Wells Fargo
55
Wells Fargo
California
$93K -$12.8K -537 -12%
PAM
56
Panagora Asset Management
Massachusetts
$80K +$84K +3,514 New
RFC
57
Russell Frank Company
Washington
$70K
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$63.8K +$43.3K +1,811 +186%
TDC
59
Thompson Davis & Co
Virginia
$52K +$2.99K +125 +6%
UBS Group
60
UBS Group
Switzerland
$42K -$81.2K -3,400 -65%
Barclays
61
Barclays
United Kingdom
$36K -$3.89K -163 -9%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$36K +$25.8K +1,080 +214%
BG
63
BlackRock Group
United Kingdom
$30K +$30.9K +1,295 New
US Bancorp
64
US Bancorp
Minnesota
$14K +$14.1K +590 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$13K -$6.86K -287 -34%
TRCT
66
Tower Research Capital (TRC)
New York
$6K +$6.64K +278 New
BlackRock
67
BlackRock
New York
$5K -$4.54K -190 -46%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$2K +$2.17K +91 New
N
69
Nuveen
North Carolina
$1.95K +$32.6K +1,363 +2%
Creative Planning
70
Creative Planning
Kansas
$1K +$1.39K +58 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$197 -$1.17K -49 -0.6%
RG
72
Redmile Group
California
-$14M -657,693 Closed
JP Morgan Chase
73
JP Morgan Chase
New York
-$4.58M -214,727 Closed
WA
74
Whitebox Advisors
Minnesota
-$2.55M -119,700 Closed
LCS
75
Levin Capital Strategies
New York
-$1.01M -47,400 Closed

CIVI Hedge Fund Activity: Q3 2015 in Review

71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q3 2015, worth a combined $750M — down 4.7% from $787M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CIVI positions and 4 closed out — a net gain of 10 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $18.3M. The largest seller was Vestar Capital Partners, cutting an estimated $107M.

  • 71 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q3 2015, up from 61 in Q2 2015.
  • Funds reported $750M of Civitas Solutions, Inc. stock for Q3 2015, down 4.7% quarter-over-quarter.
  • 14 funds opened new Civitas Solutions, Inc. positions in Q3 2015 and 4 closed out, a net change of +10 holders.
  • The largest Civitas Solutions, Inc. buyer in Q3 2015 was TimesSquare Capital Management, an estimated $18.3M added.
  • The largest Civitas Solutions, Inc. seller in Q3 2015 was Vestar Capital Partners, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2015.