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CIVI

Civitas Solutions, Inc.

Delisted

CIVI was delisted on the 7th of March, 2019.

61 hedge funds and large institutions have $787M invested in Civitas Solutions, Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

15% more funds holding

Funds holding: 5361 (+8)

2% more capital invested

Capital invested by funds: $771M → $787M (+$16.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
22
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCP
1
Vestar Capital Partners
New York
$539M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$118M +$1.24K +60 +0%
VNIM
3
Vaughan Nelson Investment Management
Texas
$30.4M +$775K +37,525 +3%
RG
4
Redmile Group
California
$14M -$4.58M -221,792 -25%
Citadel Advisors
5
Citadel Advisors
Florida
$7.98M -$3.8M -184,169 -33%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.96M +$786K +38,081 +11%
BFA
7
BlackRock Fund Advisors
California
$6.63M -$327K -15,852 -5%
PC
8
Polar Capital
United Kingdom
$5.74M +$5.56M +269,299 New
JAM
9
Jupiter Asset Management
United Kingdom
$4.9M +$2.89M +139,724 +155%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$4.79M +$4.65M +225,000 New
JP Morgan Chase
11
JP Morgan Chase
New York
$4.58M -$2.01M -97,173 -31%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$3.57M -$5.87K -284 -0.2%
State Street
13
State Street
Massachusetts
$3.04M +$214K +10,371 +8%
Northern Trust
14
Northern Trust
Illinois
$2.96M +$191K +9,236 +7%
WA
15
Whitebox Advisors
Minnesota
$2.55M -$3.8M -183,897 -61%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.39M -$346K -16,758 -13%
BIT
17
BlackRock Institutional Trust
California
$2.23M +$195K +9,425 +10%
GC
18
Guggenheim Capital
Illinois
$1.92M -$64.8K -3,138 -3%
HCMT
19
Highland Capital Management (Texas)
Texas
$1.9M -$594K -28,788 -24%
SIM
20
Sentry Investment Management
Wisconsin
$1.81M +$824K +39,900 +89%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.59M +$167K +8,105 +12%
KCM
22
Kingdon Capital Management
New York
$1.58M
Millennium Management
23
Millennium Management
New York
$1.53M -$818K -39,627 -36%
ClearBridge Investments
24
ClearBridge Investments
New York
$1.49M +$1.45M +70,018 New
TC
25
TFS Capital
Pennsylvania
$1.49M +$1.44M +69,824 New

CIVI Hedge Fund Activity: Q2 2015 in Review

61 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q2 2015, worth a combined $787M — up 2.1% from $771M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CIVI positions and 6 closed out — a net gain of 8 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Polar Capital, opening a new position worth an estimated $5.56M. The largest seller was Redmile Group, cutting an estimated $4.58M.

  • 61 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q2 2015, up from 53 in Q1 2015.
  • Funds reported $787M of Civitas Solutions, Inc. stock for Q2 2015, up 2.1% quarter-over-quarter.
  • 14 funds opened new Civitas Solutions, Inc. positions in Q2 2015 and 6 closed out, a net change of +8 holders.
  • The largest Civitas Solutions, Inc. buyer in Q2 2015 was Polar Capital, an estimated $5.56M added.
  • The largest Civitas Solutions, Inc. seller in Q2 2015 was Redmile Group, an estimated $4.58M sold.

Based on aggregated 13F filings for Q2 2015.