Civitas Solutions, Inc.
CIVI
CIVI was delisted on the 7th of March, 2019.
76 hedge funds and large institutions have $615M invested in Civitas Solutions, Inc. in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 12 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $639M → $615M (-$24M)
6% less funds holding
Funds holding: 81 → 76 (-5)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$2.48M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.89M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.69M |
| 4 |
ACG
Anchorage Capital Group
New York
|
+$1.31M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.42M |
| 2 |
Millennium Management
New York
|
-$1.25M |
| 3 |
Two Sigma Investments
New York
|
-$1.05M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$470K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$430K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RHJA
76
Rice Hall James & Associates
San Diego,
California
| – | -$1.42M | -77,563 | Closed |
|
|
77
First Trust Advisors
Wheaton,
Illinois
| – | -$470K | -25,627 | Closed |
|
|
TC
78
TFS Capital
West Chester,
Pennsylvania
| – | -$430K | -23,456 | Closed |
|
|
HRCM
79
Hawk Ridge Capital Management
Los Angeles,
California
| – | -$361K | -19,649 | Closed |
|
|
TI
80
Trexquant Investment
Stamford,
Connecticut
| – | -$349K | -19,000 | Closed |
|
|
GCP
81
GSA Capital Partners
London,
United Kingdom
| – | -$261K | -14,211 | Closed |
|
|
AG
82
Algert Global
San Francisco,
California
| – | -$222K | -12,105 | Closed |
|
|
ARTA
83
A.R.T. Advisors
New York
| – | -$220K | -12,000 | Closed |
|
|
HCM
84
Highbridge Capital Management
New York
| – | -$195K | -10,649 | Closed |
|
85
Walleye Trading
New York
| – | -$57 | -3,100 | Closed |
|
86
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10.2K | -588 | -96% |
|
|
MAM
87
Meeder Asset Management
Dublin,
Ohio
| – | -$10K | -557 | Closed |
|
|
FMA
88
FNY Managed Accounts
New York
| – | -$9K | -511 | Closed |
|
CIVI Hedge Fund Activity: Q2 2017 in Review
76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q2 2017, worth a combined $615M — down 3.8% from $639M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CIVI and 7 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 33 added.
The largest buyer was Stadium Capital Management, adding an estimated $2.48M. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $1.42M sold.
- 76 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q2 2017, down from 81 in Q1 2017.
- Funds reported $615M of Civitas Solutions, Inc. stock for Q2 2017, down 3.8% quarter-over-quarter.
- 7 funds opened new Civitas Solutions, Inc. positions in Q2 2017 and 12 closed out, a net change of -5 holders.
- The largest Civitas Solutions, Inc. buyer in Q2 2017 was Stadium Capital Management, an estimated $2.48M added.
- The largest Civitas Solutions, Inc. seller in Q2 2017 was Rice Hall James & Associates, an estimated $1.42M sold.
Based on aggregated 13F filings for Q2 2017.