Civitas Solutions, Inc.
CIVI
CIVI was delisted on the 7th of March, 2019.
81 hedge funds and large institutions have $630M invested in Civitas Solutions, Inc. in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
36% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 25
5% less funds holding
Funds holding: 85 → 81 (-4)
14% less capital invested
Capital invested by funds: $731M → $630M (-$101M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$5.86M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$4.78M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.61M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$2.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Polar Capital
London,
United Kingdom
|
-$18.2M |
| 2 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$3.14M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.85M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.78M |
| 5 |
JP Morgan Chase
New York
|
-$1.72M |
CIVI Hedge Fund Activity: Q3 2016 in Review
81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q3 2016, worth a combined $630M — down 14% from $731M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CIVI and 8 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 34 added.
The largest buyer was Stadium Capital Management, opening a new position worth an estimated $5.86M. The largest seller was Polar Capital, exiting entirely with an estimated $18.2M sold.
- 81 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q3 2016, down from 85 in Q2 2016.
- Funds reported $630M of Civitas Solutions, Inc. stock for Q3 2016, down 14% quarter-over-quarter.
- 8 funds opened new Civitas Solutions, Inc. positions in Q3 2016 and 12 closed out, a net change of -4 holders.
- The largest Civitas Solutions, Inc. buyer in Q3 2016 was Stadium Capital Management, an estimated $5.86M added.
- The largest Civitas Solutions, Inc. seller in Q3 2016 was Polar Capital, an estimated $18.2M sold.
Based on aggregated 13F filings for Q3 2016.