Civitas Solutions, Inc.
CIVI
CIVI was delisted on the 7th of March, 2019.
81 hedge funds and large institutions have $639M invested in Civitas Solutions, Inc. in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 82 → 81 (-1)
8% less capital invested
Capital invested by funds: $696M → $639M (-$57.2M)
15% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.9M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.92M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.08M |
| 4 |
SIM
Spark Investment Management
New York
|
+$1.04M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$4.25M |
| 2 |
Bank of New York Mellon
New York
|
-$2.94M |
| 3 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$1.88M |
| 4 |
Millennium Management
New York
|
-$1.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | -$6.22K | -336 | -36% |
|
|
MAM
77
Meeder Asset Management
Dublin,
Ohio
| $10K | -$796 | -43 | -7% |
|
|
FMA
78
FNY Managed Accounts
New York
| $9K | +$9.46K | +511 | New |
|
79
UBS Group
Zurich,
Switzerland
| $7K | -$65.8K | -3,553 | -90% |
|
80
BNP Paribas Financial Markets
Paris,
France
| $367 | -$2.56K | -138 | -87% |
|
81
Walleye Trading
New York
| $57 | +$1.85K | +100 | +3% |
|
82
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$547K | -27,494 | Closed |
|
|
DTL
83
Dynamic Technology Lab
Singapore
| – | -$371K | -18,629 | Closed |
|
|
HHC
84
Hutchin Hill Capital
New York
| – | -$318K | -16,000 | Closed |
|
|
VKH
85
Virtu KCG Holdings
New York
| – | -$204K | -10,263 | Closed |
|
|
CG
86
Cutler Group
San Francisco,
California
| – | -$1K | -100 | Closed |
|
87
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -59 | Closed |
|
CIVI Hedge Fund Activity: Q1 2017 in Review
81 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q1 2017, worth a combined $639M — down 8.2% from $696M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CIVI positions and 6 closed out — a net gain of 4 holders — while 28 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock, adding an estimated $15.9M. The largest seller was 1832 Asset Management, cutting an estimated $4.25M.
- 81 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q1 2017, down from 82 in Q4 2016.
- Funds reported $639M of Civitas Solutions, Inc. stock for Q1 2017, down 8.2% quarter-over-quarter.
- 10 funds opened new Civitas Solutions, Inc. positions in Q1 2017 and 6 closed out, a net change of +4 holders.
- The largest Civitas Solutions, Inc. buyer in Q1 2017 was BlackRock, an estimated $15.9M added.
- The largest Civitas Solutions, Inc. seller in Q1 2017 was 1832 Asset Management, an estimated $4.25M sold.
Based on aggregated 13F filings for Q1 2017.