Civitas Solutions, Inc.
CIVI
CIVI was delisted on the 7th of March, 2019.
92 hedge funds and large institutions have $574M invested in Civitas Solutions, Inc. in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 13 closing their positions.
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
20% more capital invested
Capital invested by funds: $476M → $574M (+$97.4M)
14% more funds holding
Funds holding: 81 → 92 (+11)
0% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$7.84M |
| 2 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
+$6.35M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.18M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$5.43M |
| 5 |
Morgan Stanley
New York
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.9M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$3.32M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.89M |
| 4 |
RA
Royce & Associates
New York
|
-$1.64M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
101
Aperio Group
Sausalito,
California
| – | -$169K | -11,463 | Closed |
|
102
Russell Investments Group
London,
United Kingdom
| – | -$60K | -4,065 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$20K | -1,356 | Closed |
|
104
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -105 | Closed |
|
CIVI Hedge Fund Activity: Q4 2018 in Review
92 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q4 2018, worth a combined $574M — up 20% from $476M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CIVI positions and 13 closed out — a net gain of 11 holders — while 28 added to existing stakes and 28 trimmed.
The largest buyer was Water Island Capital, opening a new position worth an estimated $7.84M. The largest seller was Fidelity Investments, cutting an estimated $34.9M.
- 92 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q4 2018, up from 81 in Q3 2018.
- Funds reported $574M of Civitas Solutions, Inc. stock for Q4 2018, up 20% quarter-over-quarter.
- 24 funds opened new Civitas Solutions, Inc. positions in Q4 2018 and 13 closed out, a net change of +11 holders.
- The largest Civitas Solutions, Inc. buyer in Q4 2018 was Water Island Capital, an estimated $7.84M added.
- The largest Civitas Solutions, Inc. seller in Q4 2018 was Fidelity Investments, an estimated $34.9M sold.
Based on aggregated 13F filings for Q4 2018.