Civitas Solutions, Inc.
CIVI
CIVI was delisted on the 7th of March, 2019.
53 hedge funds and large institutions have $771M invested in Civitas Solutions, Inc. in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 12 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
23% more capital invested
Capital invested by funds: $625M → $771M (+$146M)
4% less funds holding
Funds holding: 55 → 53 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$20.4M |
| 2 |
Natixis Advisors
Boston,
Massachusetts
|
+$2.64M |
| 3 |
JP Morgan Chase
New York
|
+$2.43M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$1.73M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Wingspan Investment Management
New York
|
-$5.88M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.11M |
| 3 |
VAM
Visium Asset Management
New York
|
-$4.97M |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$3.84M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.72M |
CIVI Hedge Fund Activity: Q1 2015 in Review
53 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q1 2015, worth a combined $771M — up 23% from $625M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CIVI and 10 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 21 added.
The largest buyer was Vaughan Nelson Investment Management, adding an estimated $20.4M. The largest seller was Wingspan Investment Management, exiting entirely with an estimated $5.88M sold.
- 53 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q1 2015, down from 55 in Q4 2014.
- Funds reported $771M of Civitas Solutions, Inc. stock for Q1 2015, up 23% quarter-over-quarter.
- 10 funds opened new Civitas Solutions, Inc. positions in Q1 2015 and 12 closed out, a net change of -2 holders.
- The largest Civitas Solutions, Inc. buyer in Q1 2015 was Vaughan Nelson Investment Management, an estimated $20.4M added.
- The largest Civitas Solutions, Inc. seller in Q1 2015 was Wingspan Investment Management, an estimated $5.88M sold.
Based on aggregated 13F filings for Q1 2015.