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CIVI

Civitas Solutions, Inc.

Delisted

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

82 hedge funds and large institutions have $696M invested in Civitas Solutions, Inc. in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 16

10% more capital invested

Capital invested by funds: $630M → $696M (+$65.6M)

1% more funds holding

Funds holding: 8182 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
43
Reduced
16
Closed
15
Calls
$394K
Puts
Net Calls
+$394K
Net Calls Change
+$394K
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
51
First Quadrant
California
$325K +$296K +16,351 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$323K
HHC
53
Hutchin Hill Capital
New York
$318K +$289K +16,000 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$300K +$26.2K +1,451 +11%
CCMH
55
Cornerstone Capital Management Holdings
New York
$290K +$63.3K +3,500 +32%
OAM
56
Oxford Asset Management
United Kingdom
$284K +$258K +14,269 New
GCP
57
GSA Capital Partners
United Kingdom
$274K +$46.6K +2,579 +23%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239K +$16.4K +905 +8%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$205K
Wells Fargo
60
Wells Fargo
California
$205K +$91.8K +5,079 +97%
VKH
61
Virtu KCG Holdings
New York
$204K +$186K +10,263 New
NFA
62
Nationwide Fund Advisors
Ohio
$197K
AIG
63
American International Group
New York
$173K -$434 -24 -0.3%
BA
64
BlackRock Advisors
Delaware
$169K -$3.29K -182 -2%
BG
65
BlackRock Group
United Kingdom
$162K +$23.2K +1,281 +19%
Bank of America
66
Bank of America
North Carolina
$161K -$182K -10,086 -56%
PCM
67
Prelude Capital Management
New York
$137K +$43.4K +2,400 +53%
US Bancorp
68
US Bancorp
Minnesota
$112K +$40.8K +2,256 +67%
AIM
69
Acrospire Investment Management
Illinois
$93K -$3.36K -186 -4%
Legal & General Group
70
Legal & General Group
United Kingdom
$93K +$51.9K +2,870 +169%
PAM
71
Panagora Asset Management
Massachusetts
$88K -$253K -13,967 -76%
UBS Group
72
UBS Group
Switzerland
$79K +$30.9K +1,710 +77%
Walleye Trading
73
Walleye Trading
New York
$60K -$28.9K -1,600 -35%
Barclays
74
Barclays
United Kingdom
$33K -$203K -11,255 -87%
BlackRock
75
BlackRock
New York
$30K +$9.04K +500 +48%

CIVI Hedge Fund Activity: Q4 2016 in Review

82 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q4 2016, worth a combined $696M — up 10% from $630M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CIVI positions and 15 closed out — a net gain of 1 holder — while 43 added to existing stakes and 16 trimmed.

The largest buyer was Stadium Capital Management, adding an estimated $23.2M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $29.4M sold.

  • 82 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q4 2016, up from 81 in Q3 2016.
  • Funds reported $696M of Civitas Solutions, Inc. stock for Q4 2016, up 10% quarter-over-quarter.
  • 16 funds opened new Civitas Solutions, Inc. positions in Q4 2016 and 15 closed out, a net change of +1 holder.
  • The largest Civitas Solutions, Inc. buyer in Q4 2016 was Stadium Capital Management, an estimated $23.2M added.
  • The largest Civitas Solutions, Inc. seller in Q4 2016 was Vaughan Nelson Investment Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2016.