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CIVI

Civitas Solutions, Inc.

Delisted

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

87 hedge funds and large institutions have $517M invested in Civitas Solutions, Inc. in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 16

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

5% more funds holding

Funds holding: 8387 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less capital invested

Capital invested by funds: $608M → $517M (-$90.9M)

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
39
Reduced
16
Closed
14
Calls
$166K
Puts
Net Calls
+$166K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$328K
CI
52
Cigna Investments
Connecticut
$326K
FQ
53
First Quadrant
California
$326K
BCM
54
BlueCrest Capital Management
Jersey
$318K +$314K +20,617 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$309K +$30.4K +2,000 +11%
Squarepoint
56
Squarepoint
New York
$283K +$279K +18,357 New
SIM
57
Spark Investment Management
New York
$277K +$83.7K +5,500 +44%
Citadel Advisors
58
Citadel Advisors
Florida
$274K +$271K +17,824 New
CS
59
Credit Suisse
Switzerland
$263K +$52.1K +3,422 +25%
GCP
60
GSA Capital Partners
United Kingdom
$242K +$239K +15,728 New
First Trust Advisors
61
First Trust Advisors
Illinois
$228K +$16.3K +1,074 +8%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K -$3.45M -226,849 -94%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$212K -$7.61K -500 -4%
HC
64
Henshaw Capital
Massachusetts
$184K
BLA
65
Balter Liquid Alternatives
Massachusetts
$178K +$176K +11,572 New
ZCM
66
Zebra Capital Management
Connecticut
$177K +$175K +11,508 New
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$170K +$168K +11,018 New
Bessemer Group
68
Bessemer Group
New Jersey
$163K -$213K -14,000 -57%
Goldman Sachs
69
Goldman Sachs
New York
$161K +$159K +10,426 New
AG
70
Aperio Group
California
$161K +$160K +10,485 New
AIG
71
American International Group
New York
$158K -$8.41K -553 -5%
Jane Street
72
Jane Street
New York
$157K +$155K +10,180 New
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$110K +$97.6K +6,414 +861%
MIM
74
MetLife Investment Management
New Jersey
$99K
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$92.9K

CIVI Hedge Fund Activity: Q1 2018 in Review

87 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q1 2018, worth a combined $517M — down 15% from $608M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CIVI positions and 14 closed out — a net gain of 5 holders — while 39 added to existing stakes and 16 trimmed.

The largest buyer was Stadium Capital Management, adding an estimated $18.1M. The largest seller was Fidelity Investments, cutting an estimated $38.2M.

  • 87 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q1 2018, up from 83 in Q4 2017.
  • Funds reported $517M of Civitas Solutions, Inc. stock for Q1 2018, down 15% quarter-over-quarter.
  • 19 funds opened new Civitas Solutions, Inc. positions in Q1 2018 and 14 closed out, a net change of +5 holders.
  • The largest Civitas Solutions, Inc. buyer in Q1 2018 was Stadium Capital Management, an estimated $18.1M added.
  • The largest Civitas Solutions, Inc. seller in Q1 2018 was Fidelity Investments, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2018.