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CIVI

Civitas Solutions, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

77% more funds holding

Funds holding: 3155 (+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

Holders
55
Holders Change
+24
Holders Change %
+77.42%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
7
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCP
1
Vestar Capital Partners
New York
$430M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$94.4M -$949 -60 -0%
RG
3
Redmile Group
California
$15M +$4.11M +260,249 +42%
Citadel Advisors
4
Citadel Advisors
Florida
$11.9M -$2.59M -163,909 -19%
VAM
5
Visium Asset Management
New York
$5.98M -$746K -47,190 -12%
WIM
6
Wingspan Investment Management
New York
$5.88M +$5.46M +345,516 New
VNIM
7
Vaughan Nelson Investment Management
Texas
$5.56M +$5.16M +326,250 New
BFA
8
BlackRock Fund Advisors
California
$5.46M +$5.06M +320,312 New
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$5.11M -$176K -11,102 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.76M +$4.42M +279,594 New
WA
11
Whitebox Advisors
Minnesota
$4.28M +$297K +18,788 +8%
PCM
12
PAR Capital Management
Massachusetts
$3.84M +$3.56M +225,500 New
JP Morgan Chase
13
JP Morgan Chase
New York
$3.15M +$2.93M +185,141 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.45M +$298K +18,856 +15%
Millennium Management
15
Millennium Management
New York
$2.41M -$2.26M -143,173 -50%
Morgan Stanley
16
Morgan Stanley
New York
$2.25M +$20.5K +1,296 +1%
HCMT
17
Highland Capital Management (Texas)
Texas
$2.12M -$888K -56,153 -31%
Northern Trust
18
Northern Trust
Illinois
$1.98M +$1.84M +116,281 New
GC
19
Guggenheim Capital
Illinois
$1.76M +$1.48M +93,560 +936%
BIT
20
BlackRock Institutional Trust
California
$1.56M +$1.45M +91,812 New
State Street
21
State Street
Massachusetts
$1.56M +$1.45M +91,419 New
UOC
22
UBS O'Connor
Illinois
$1.53M +$1.42M +90,000 New
N
23
Nuveen
North Carolina
$1.43M +$1.32M +83,770 New
KCM
24
Kingdon Capital Management
New York
$1.26M +$1.17M +74,050 New
LCS
25
Levin Capital Strategies
New York
$985K -$1.58M -99,709 -63%

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.