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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
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$26K
TRCT
77
Tower Research Capital (TRC)
New York
$24K +$14.2K +784 +196%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$19K +$15.1K +837 +768%
MAM
79
Meeder Asset Management
Ohio
$12K +$10.8K +600 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$3.14K -$20.7K -1,144 -88%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$1K +$1.07K +59 New
CG
82
Cutler Group
California
$1K +$1.81K +100 New
VNIM
83
Vaughan Nelson Investment Management
Texas
-$29.4M -1,612,300 Closed
CAM
84
Cortina Asset Management
Wisconsin
-$15.7M -858,460 Closed
Natixis Advisors
85
Natixis Advisors
Massachusetts
-$2.88M -157,730 Closed
SCM
86
Sterling Capital Management
North Carolina
-$1.29M -70,520 Closed
MOACM
87
Mutual of America Capital Management
New York
-$1.18M -64,786 Closed
CIP
88
Convergence Investment Partners
Florida
-$555K -30,414 Closed
PPA
89
Parametric Portfolio Associates
Washington
-$460K -25,173 Closed
BCM
90
BHZ Capital Management
California
-$347K -24,451 Closed
ZIM
91
Zacks Investment Management
Illinois
-$208K -11,377 Closed
SG Americas Securities
92
SG Americas Securities
New York
-$192K -10,537 Closed
AQR Capital Management
93
AQR Capital Management
Connecticut
-$190K -10,404 Closed
OSAM
94
O'Shaughnessy Asset Management
Connecticut
-$109K -5,963 Closed
Bessemer Group
95
Bessemer Group
New Jersey
-$82K -4,500 Closed
WAM
96
Wealthspire Advisors (Maryland)
Maryland
-$37K -2,030 Closed
Fuller & Thaler Asset Management
97
Fuller & Thaler Asset Management
California
-$33K -1,800 Closed

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.