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CIVI

Civitas Solutions, Inc.

Delisted

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

83 hedge funds and large institutions have $959M invested in Civitas Solutions, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

28% more capital invested

Capital invested by funds: $750M → $959M (+$209M)

17% more funds holding

Funds holding: 7183 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
35
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$337K
QSS
52
Quantitative Systematic Strategies
Florida
$332K +$294K +11,268 New
MAM
53
Martingale Asset Management
Massachusetts
$320K +$290K +11,104 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$312K +$29K +1,110 +11%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$279K
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$268K
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$259K +$235K +9,000 New
GCP
58
GSA Capital Partners
United Kingdom
$228K +$207K +7,934 New
NFA
59
Nationwide Fund Advisors
Ohio
$220K +$5.71K +219 +3%
GAM
60
Gotham Asset Management
New York
$212K +$192K +7,374 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$210K +$190K +7,300 New
AIG
62
American International Group
New York
$197K -$313 -12 -0.2%
PAM
63
Paradigm Asset Management
New York
$141K -$282K -10,800 -69%
BA
64
BlackRock Advisors
Delaware
$140K -$21.8K -837 -15%
Fuller & Thaler Asset Management
65
Fuller & Thaler Asset Management
California
$121K +$110K +4,200 New
Wells Fargo
66
Wells Fargo
California
$117K +$104 +4 +0.1%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$87.3K +$6.5K +249 +9%
UBS Group
68
UBS Group
Switzerland
$82K +$26.4K +1,011 +55%
SEI Investments
69
SEI Investments
Pennsylvania
$68K +$61.5K +2,359 New
Barclays
70
Barclays
United Kingdom
$45K -$1.62K -62 -4%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$40K -$4.88K -187 -12%
BG
72
BlackRock Group
United Kingdom
$37K
TDC
73
Thompson Davis & Co
Virginia
$29K -$32.6K -1,250 -56%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$29K +$23.3K +892 +980%
WAM
75
Wealthspire Advisors (Maryland)
Maryland
$29K +$26.3K +1,008 New

CIVI Hedge Fund Activity: Q4 2015 in Review

83 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q4 2015, worth a combined $959M — up 28% from $750M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CIVI positions and 7 closed out — a net gain of 12 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $22.5M. The largest seller was Vestar Capital Partners, cutting an estimated $30M.

  • 83 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q4 2015, up from 71 in Q3 2015.
  • Funds reported $959M of Civitas Solutions, Inc. stock for Q4 2015, up 28% quarter-over-quarter.
  • 19 funds opened new Civitas Solutions, Inc. positions in Q4 2015 and 7 closed out, a net change of +12 holders.
  • The largest Civitas Solutions, Inc. buyer in Q4 2015 was TimesSquare Capital Management, an estimated $22.5M added.
  • The largest Civitas Solutions, Inc. seller in Q4 2015 was Vestar Capital Partners, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2015.