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CIVI

Civitas Solutions, Inc.

Delisted

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

79 hedge funds and large institutions have $649M invested in Civitas Solutions, Inc. in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

6% more capital invested

Capital invested by funds: $615M → $649M (+$34.7M)

4% more funds holding

Funds holding: 7679 (+3)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
30
Reduced
29
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$291K
Citigroup
52
Citigroup
New York
$289K -$25.2K -1,383 -8%
HC
53
Henshaw Capital
Massachusetts
$270K
PAM
54
Panagora Asset Management
Massachusetts
$259K
AIM
55
Alambic Investment Management
California
$259K +$42.7K +2,347 +20%
FQ
56
First Quadrant
California
$249K -$19.5K -1,069 -7%
CI
57
Cigna Investments
Connecticut
$249K
Two Sigma Investments
58
Two Sigma Investments
New York
$248K -$403K -22,108 -62%
PPA
59
Parametric Portfolio Associates
Washington
$240K +$17.9K +983 +8%
First Trust Advisors
60
First Trust Advisors
Illinois
$223K +$220K +12,101 New
PCM
61
Piermont Capital Management
Missouri
$212K -$195K -10,696 -48%
AIG
62
American International Group
New York
$199K +$14.7K +806 +8%
SIM
63
Spark Investment Management
New York
$197K -$492K -27,000 -72%
CCIA
64
Campbell & Co Investment Adviser
Maryland
$197K +$195K +10,697 New
Goldman Sachs
65
Goldman Sachs
New York
$193K -$174K -9,565 -48%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$190K
NFA
67
Nationwide Fund Advisors
Ohio
$163K
SO
68
STRS Ohio
Ohio
$127K +$126K +6,900 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$102K -$20.4K -1,120 -17%
Legal & General Group
70
Legal & General Group
United Kingdom
$99K +$14K +768 +17%
US Bancorp
71
US Bancorp
Minnesota
$65K -$3.57K -196 -5%
TRCT
72
Tower Research Capital (TRC)
New York
$55K +$48K +2,635 +893%
PCM
73
Prelude Capital Management
New York
$53K -$218K -11,949 -81%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$29K +$29K +1,594 +7,245%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$25.2K -$7.08K -389 -22%

CIVI Hedge Fund Activity: Q3 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q3 2017, worth a combined $649M — up 5.7% from $615M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CIVI positions and 2 closed out — a net gain of 3 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $2.99M. The largest seller was TimesSquare Capital Management, cutting an estimated $6M.

  • 79 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q3 2017, up from 76 in Q2 2017.
  • Funds reported $649M of Civitas Solutions, Inc. stock for Q3 2017, up 5.7% quarter-over-quarter.
  • 5 funds opened new Civitas Solutions, Inc. positions in Q3 2017 and 2 closed out, a net change of +3 holders.
  • The largest Civitas Solutions, Inc. buyer in Q3 2017 was Manulife (Manufacturers Life Insurance), an estimated $2.99M added.
  • The largest Civitas Solutions, Inc. seller in Q3 2017 was TimesSquare Capital Management, an estimated $6M sold.

Based on aggregated 13F filings for Q3 2017.