Civitas Solutions, Inc.
CIVI
CIVI was delisted on the 7th of March, 2019.
83 hedge funds and large institutions have $608M invested in Civitas Solutions, Inc. in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
42% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 26
5% more funds holding
Funds holding: 79 → 83 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $649M → $608M (-$41.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$2.82M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.16M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$778K |
| 4 |
Renaissance Technologies
New York
|
+$686K |
| 5 |
IA
IndexIQ Advisors
New York
|
+$549K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$2.89M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$498K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$466K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$463K |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$334K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Parallax Volatility Advisers
San Francisco,
California
| $43K | +$46.9K | +2,520 | New |
|
|
PCM
77
Prelude Capital Management
New York
| $37K | -$13K | -700 | -24% |
|
78
Zurich Cantonal Bank
Zurich,
Switzerland
| $22K | – | – | – |
|
|
AIP
79
Ameritas Investment Partners
Lincoln,
Nebraska
| $17K | – | – | – |
|
80
UBS Group
Zurich,
Switzerland
| $16K | +$1.82K | +98 | +11% |
|
81
Acadian Asset Management
Boston,
Massachusetts
| $13K | +$13.9K | +745 | New |
|
|
DCM
82
Delpha Capital Management
New York
| $3K | +$3.48K | +187 | New |
|
83
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$28.7K | -1,542 | -95% |
|
|
84
Citadel Advisors
Miami,
Florida
| – | -$463K | -25,094 | Closed |
|
|
OAM
85
Oxford Asset Management
Oxford,
United Kingdom
| – | -$466K | -25,056 | Closed |
|
86
Two Sigma Investments
New York
| – | -$248K | -13,436 | Closed |
|
87
Goldman Sachs
New York
| – | -$193K | -10,473 | Closed |
|
|
NFA
88
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$163K | -8,826 | Closed |
|
|
TRCT
89
Tower Research Capital (TRC)
New York
| – | -$55K | -2,930 | Closed |
|
CIVI Hedge Fund Activity: Q4 2017 in Review
83 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q4 2017, worth a combined $608M — down 6.4% from $649M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CIVI positions and 6 closed out — a net gain of 4 holders — while 37 added to existing stakes and 26 trimmed.
The largest buyer was Stadium Capital Management, adding an estimated $2.82M. The largest seller was TimesSquare Capital Management, cutting an estimated $2.89M.
- 83 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q4 2017, up from 79 in Q3 2017.
- Funds reported $608M of Civitas Solutions, Inc. stock for Q4 2017, down 6.4% quarter-over-quarter.
- 10 funds opened new Civitas Solutions, Inc. positions in Q4 2017 and 6 closed out, a net change of +4 holders.
- The largest Civitas Solutions, Inc. buyer in Q4 2017 was Stadium Capital Management, an estimated $2.82M added.
- The largest Civitas Solutions, Inc. seller in Q4 2017 was TimesSquare Capital Management, an estimated $2.89M sold.
Based on aggregated 13F filings for Q4 2017.