Civitas Solutions, Inc.
CIVI
CIVI was delisted on the 7th of March, 2019.
86 hedge funds and large institutions have $534M invested in Civitas Solutions, Inc. in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 12 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 28
3% more capital invested
Capital invested by funds: $517M → $534M (+$17.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 87 → 86 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4.09M |
| 2 |
BlackRock
New York
|
+$2.62M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.13M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$1.76M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$12.7M |
| 2 |
Barclays
London,
United Kingdom
|
-$5.62M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$3.55M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.1M |
| 5 |
PM
Prosight Management
Dallas,
Texas
|
-$2.01M |
CIVI Hedge Fund Activity: Q2 2018 in Review
86 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q2 2018, worth a combined $534M — up 3.5% from $517M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CIVI and 11 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 35 added.
The largest buyer was AJO LP, opening a new position worth an estimated $4.09M. The largest seller was Nuveen, exiting entirely with an estimated $12.7M sold.
- 86 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q2 2018, down from 87 in Q1 2018.
- Funds reported $534M of Civitas Solutions, Inc. stock for Q2 2018, up 3.5% quarter-over-quarter.
- 11 funds opened new Civitas Solutions, Inc. positions in Q2 2018 and 12 closed out, a net change of -1 holder.
- The largest Civitas Solutions, Inc. buyer in Q2 2018 was AJO LP, an estimated $4.09M added.
- The largest Civitas Solutions, Inc. seller in Q2 2018 was Nuveen, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2018.