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CIVI

Civitas Solutions, Inc.

Delisted

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

71 hedge funds and large institutions have $750M invested in Civitas Solutions, Inc. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

16% more funds holding

Funds holding: 6171 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $787M → $750M (-$37M)

Holders
71
Holders Change
+10
Holders Change %
+16.39%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
27
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCP
1
Vestar Capital Partners
New York
$476M -$107M -4,494,625 -18%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$127M -$331K -13,860 -0.3%
VNIM
3
Vaughan Nelson Investment Management
Texas
$31M -$1.74M -72,625 -5%
TCM
4
TimesSquare Capital Management
New York
$17.5M +$18.3M +764,000 New
PC
5
Polar Capital
United Kingdom
$12.2M +$6.25M +261,777 +97%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.45M +$937K +39,200 +11%
CAM
7
Cortina Asset Management
Wisconsin
$8.18M +$8.53M +357,070 New
BFA
8
BlackRock Fund Advisors
California
$7.05M -$76.1K -3,186 -1%
JAM
9
Jupiter Asset Management
United Kingdom
$5.33M +$65.5K +2,740 +1%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$4.96M -$227K -9,500 -4%
State Street
11
State Street
Massachusetts
$3.65M +$393K +16,439 +12%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$3.52M -$327K -13,691 -8%
Northern Trust
13
Northern Trust
Illinois
$3.42M +$256K +10,733 +8%
BIT
14
BlackRock Institutional Trust
California
$3.37M +$1.01M +42,247 +40%
Citadel Advisors
15
Citadel Advisors
Florida
$3.17M -$5.63M -235,759 -63%
TC
16
TFS Capital
Pennsylvania
$2.82M +$1.27M +53,323 +76%
HCMT
17
Highland Capital Management (Texas)
Texas
$2.04M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.01M -$585K -24,467 -22%
SIM
19
Sentry Investment Management
Wisconsin
$1.81M -$141K -5,881 -7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.73M +$18.1K +759 +1%
KCM
21
Kingdon Capital Management
New York
$1.7M
ClearBridge Investments
22
ClearBridge Investments
New York
$1.64M +$38.5K +1,613 +2%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.53M +$61K +2,555 +4%
Bank of America
24
Bank of America
North Carolina
$1.49M +$444K +18,569 +40%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.32M +$7.33K +307 +0.5%

CIVI Hedge Fund Activity: Q3 2015 in Review

71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q3 2015, worth a combined $750M — down 4.7% from $787M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CIVI positions and 4 closed out — a net gain of 10 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $18.3M. The largest seller was Vestar Capital Partners, cutting an estimated $107M.

  • 71 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q3 2015, up from 61 in Q2 2015.
  • Funds reported $750M of Civitas Solutions, Inc. stock for Q3 2015, down 4.7% quarter-over-quarter.
  • 14 funds opened new Civitas Solutions, Inc. positions in Q3 2015 and 4 closed out, a net change of +10 holders.
  • The largest Civitas Solutions, Inc. buyer in Q3 2015 was TimesSquare Capital Management, an estimated $18.3M added.
  • The largest Civitas Solutions, Inc. seller in Q3 2015 was Vestar Capital Partners, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2015.