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CIVI

Civitas Solutions, Inc.

Delisted

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

85 hedge funds and large institutions have $731M invested in Civitas Solutions, Inc. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 20 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

120% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 20

10% more funds holding

Funds holding: 7785 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $796M → $731M (-$64.3M)

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
44
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$296K -$248K -12,537 -47%
DCM
52
Driehaus Capital Management
Illinois
$292K +$277K +14,000 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$277K +$46K +2,325 +21%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K +$51.1K +2,582 +30%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$214K +$19.7K +995 +11%
ARTA
56
A.R.T. Advisors
New York
$209K +$199K +10,071 New
NFA
57
Nationwide Fund Advisors
Ohio
$206K +$47.9K +2,419 +32%
AIG
58
American International Group
New York
$181K +$36.4K +1,840 +27%
BA
59
BlackRock Advisors
Delaware
$156K +$13.4K +677 +10%
BG
60
BlackRock Group
United Kingdom
$131K +$54.4K +2,750 +78%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$124K -$13.5K -682 -10%
PAM
62
Panagora Asset Management
Massachusetts
$118K -$623K -31,493 -85%
CCMH
63
Cornerstone Capital Management Holdings
New York
$94K -$174K -8,800 -66%
PCM
64
Prelude Capital Management
New York
$94K
Morgan Stanley
65
Morgan Stanley
New York
$90K -$719K -36,312 -89%
Wells Fargo
66
Wells Fargo
California
$83K -$21.9K -1,108 -22%
AIM
67
Acrospire Investment Management
Illinois
$70K +$11.9K +600 +22%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$44K +$41.6K +2,103 New
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$43K +$5.01K +253 +14%
WAM
70
Wealthspire Advisors (Maryland)
Maryland
$42K +$18K +910 +81%
US Bancorp
71
US Bancorp
Minnesota
$41K +$9.14K +462 +30%
UBS Group
72
UBS Group
Switzerland
$38K -$594 -30 -2%
Fuller & Thaler Asset Management
73
Fuller & Thaler Asset Management
California
$37K +$35.6K +1,800 New
Legal & General Group
74
Legal & General Group
United Kingdom
$35K +$33.7K +1,703 New
SEI Investments
75
SEI Investments
Pennsylvania
$32K +$2.81K +142 +10%

CIVI Hedge Fund Activity: Q2 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q2 2016, worth a combined $731M — down 8.1% from $796M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CIVI positions and 6 closed out — a net gain of 8 holders — while 44 added to existing stakes and 20 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.68M. The largest seller was Fidelity Investments, cutting an estimated $2.73M.

  • 85 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q2 2016, up from 77 in Q1 2016.
  • Funds reported $731M of Civitas Solutions, Inc. stock for Q2 2016, down 8.1% quarter-over-quarter.
  • 14 funds opened new Civitas Solutions, Inc. positions in Q2 2016 and 6 closed out, a net change of +8 holders.
  • The largest Civitas Solutions, Inc. buyer in Q2 2016 was JP Morgan Chase, an estimated $5.68M added.
  • The largest Civitas Solutions, Inc. seller in Q2 2016 was Fidelity Investments, an estimated $2.73M sold.

Based on aggregated 13F filings for Q2 2016.