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CIVI

Civitas Solutions, Inc.

Delisted

CIVI was delisted on the 7th of March, 2019.

87 hedge funds and large institutions have $517M invested in Civitas Solutions, Inc. in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 16

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

5% more funds holding

Funds holding: 8387 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less capital invested

Capital invested by funds: $608M → $517M (-$90.9M)

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
39
Reduced
16
Closed
14
Calls
$166K
Puts
Net Calls
+$166K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$51.1K +$167 +11 +0.3%
Legal & General Group
77
Legal & General Group
United Kingdom
$47K -$21.8K -1,431 -32%
US Bancorp
78
US Bancorp
Minnesota
$46K +$1.45K +95 +3%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$38K +$37.6K +2,473 New
Macquarie Group
80
Macquarie Group
Australia
$29K -$70.6K -4,637 -71%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$20K
AIP
82
Ameritas Investment Partners
Nebraska
$16K
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$4K -$79.9K -5,250 -95%
TCM
84
TimesSquare Capital Management
New York
-$29.9M -1,750,605 Closed
ClearBridge Investments
85
ClearBridge Investments
New York
-$2.34M -136,999 Closed
IA
86
IndexIQ Advisors
New York
-$1.31M -76,762 Closed
EP
87
Eversept Partners
New York
-$402K -23,529 Closed
DIA
88
Denver Investment Advisors
Colorado
-$351K -20,503 Closed
SCP
89
Seizert Capital Partners
Michigan
-$340K -19,898 Closed
DCM
90
Driehaus Capital Management
Illinois
-$283K -16,569 Closed
CCIA
91
Campbell & Co Investment Adviser
Maryland
-$273K -15,953 Closed
AIM
92
Alambic Investment Management
California
-$273K -15,950 Closed
PCM
93
Piermont Capital Management
Missouri
-$186K -10,880 Closed
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
-$43K -2,520 Closed
PCM
95
Prelude Capital Management
New York
-$37K -2,188 Closed
UBS Group
96
UBS Group
Switzerland
-$16K -955 Closed
DCM
97
Delpha Capital Management
New York
-$3K -187 Closed
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
-$791 -52 -70%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
+$167 +11 New
SEI Investments
100
SEI Investments
Pennsylvania
+$183 +12 New

CIVI Hedge Fund Activity: Q1 2018 in Review

87 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q1 2018, worth a combined $517M — down 15% from $608M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CIVI positions and 14 closed out — a net gain of 5 holders — while 39 added to existing stakes and 16 trimmed.

The largest buyer was Stadium Capital Management, adding an estimated $18.1M. The largest seller was Fidelity Investments, cutting an estimated $38.2M.

  • 87 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q1 2018, up from 83 in Q4 2017.
  • Funds reported $517M of Civitas Solutions, Inc. stock for Q1 2018, down 15% quarter-over-quarter.
  • 19 funds opened new Civitas Solutions, Inc. positions in Q1 2018 and 14 closed out, a net change of +5 holders.
  • The largest Civitas Solutions, Inc. buyer in Q1 2018 was Stadium Capital Management, an estimated $18.1M added.
  • The largest Civitas Solutions, Inc. seller in Q1 2018 was Fidelity Investments, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2018.