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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
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$27K +$25.4K +1,286 New
Walleye Trading
77
Walleye Trading
New York
$25K -$53.4K -2,700 -69%
TRCT
78
Tower Research Capital (TRC)
New York
$23K +$6.81K +344 +46%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$17.6K +$12.8K +647 +327%
BlackRock
80
BlackRock
New York
$16K
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$2K -$6.25K -316 -76%
AG
82
Advisor Group
Arizona
$2K +$2.38K +120 New
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$1K -$1.27K -64 -68%
HNB
84
Huntington National Bank
Ohio
$1K +$1.13K +57 New
Barclays
85
Barclays
United Kingdom
$1K +$1.15K +58 New
BCM
86
Bridgeway Capital Management
Texas
-$783K -44,900 Closed
Renaissance Technologies
87
Renaissance Technologies
New York
-$762K -43,703 Closed
Goldman Sachs
88
Goldman Sachs
New York
-$328K -18,840 Closed
TI
89
Trexquant Investment
Connecticut
-$213K -12,200 Closed
SAM
90
Symphony Asset Management
California
-$194K -11,103 Closed
PAM
91
Paradigm Asset Management
New York
-$85.4K -4,900 Closed

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.