Civitas Solutions, Inc.
CIVI
CIVI was delisted on the 7th of March, 2019.
55 hedge funds and large institutions have $625M invested in Civitas Solutions, Inc. in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 10 closing their positions.
250% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 10
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
77% more funds holding
Funds holding: 31 → 55 (+24)
8% more capital invested
Capital invested by funds: $577M → $625M (+$48M)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$5.16M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.06M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.42M |
| 4 |
RG
Redmile Group
San Francisco,
California
|
+$4.11M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$27.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$6.33M |
| 3 |
JP
Jana Partners
New York
|
-$5.47M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.59M |
| 5 |
Millennium Management
New York
|
-$2.26M |
CIVI Hedge Fund Activity: Q4 2014 in Review
55 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q4 2014, worth a combined $625M — up 8.3% from $577M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CIVI positions and 10 closed out — a net gain of 25 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $5.16M. The largest seller was Barclays, cutting an estimated $27.7M.
- 55 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q4 2014, up from 31 in Q3 2014.
- Funds reported $625M of Civitas Solutions, Inc. stock for Q4 2014, up 8.3% quarter-over-quarter.
- 35 funds opened new Civitas Solutions, Inc. positions in Q4 2014 and 10 closed out, a net change of +25 holders.
- The largest Civitas Solutions, Inc. buyer in Q4 2014 was Vaughan Nelson Investment Management, an estimated $5.16M added.
- The largest Civitas Solutions, Inc. seller in Q4 2014 was Barclays, an estimated $27.7M sold.
Based on aggregated 13F filings for Q4 2014.