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CIVI

Civitas Solutions, Inc.

Delisted

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

83 hedge funds and large institutions have $959M invested in Civitas Solutions, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

28% more capital invested

Capital invested by funds: $750M → $959M (+$209M)

17% more funds holding

Funds holding: 7183 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
35
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCP
1
Vestar Capital Partners
New York
$564M -$30M -1,149,996 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M -$7.61M -291,890 -5%
TCM
3
TimesSquare Capital Management
New York
$46.8M +$22.5M +861,800 +113%
VNIM
4
Vaughan Nelson Investment Management
Texas
$41.3M +$2.05M +78,650 +6%
PC
5
Polar Capital
United Kingdom
$23.6M +$7.54M +288,924 +54%
CAM
6
Cortina Asset Management
Wisconsin
$16M +$5.16M +197,911 +55%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.4M +$3.17M +121,678 +30%
BFA
8
BlackRock Fund Advisors
California
$9.15M +$267K +10,253 +3%
PCM
9
Palisade Capital Management
New Jersey
$6.82M +$5.2M +199,333 +531%
JAM
10
Jupiter Asset Management
United Kingdom
$6.7M
State Street
11
State Street
Massachusetts
$5.7M +$1.01M +38,892 +24%
BIT
12
BlackRock Institutional Trust
California
$5.33M +$996K +38,171 +26%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$5.04M -$1.18M -45,400 -21%
Northern Trust
14
Northern Trust
Illinois
$4.7M +$368K +14,119 +9%
Bank of America
15
Bank of America
North Carolina
$4.4M +$2.29M +87,799 +135%
PAM
16
Panagora Asset Management
Massachusetts
$4.13M +$3.65M +139,842 +3,980%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$4.01M -$382K -14,628 -10%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$3.03M +$995K +38,138 +57%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.02M +$769K +29,479 +39%
Ameriprise
20
Ameriprise
Minnesota
$3M +$2.71M +104,042 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.89M +$2.62M +100,500 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.35M -$155K -5,926 -7%
TC
23
TFS Capital
Pennsylvania
$2.23M -$1.2M -45,879 -37%
Citadel Advisors
24
Citadel Advisors
Florida
$1.97M -$1.83M -70,075 -51%
TCIM
25
TIAA CREF Investment Management
New York
$1.94M +$386K +14,791 +28%

CIVI Hedge Fund Activity: Q4 2015 in Review

83 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q4 2015, worth a combined $959M — up 28% from $750M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CIVI positions and 7 closed out — a net gain of 12 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $22.5M. The largest seller was Vestar Capital Partners, cutting an estimated $30M.

  • 83 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q4 2015, up from 71 in Q3 2015.
  • Funds reported $959M of Civitas Solutions, Inc. stock for Q4 2015, up 28% quarter-over-quarter.
  • 19 funds opened new Civitas Solutions, Inc. positions in Q4 2015 and 7 closed out, a net change of +12 holders.
  • The largest Civitas Solutions, Inc. buyer in Q4 2015 was TimesSquare Capital Management, an estimated $22.5M added.
  • The largest Civitas Solutions, Inc. seller in Q4 2015 was Vestar Capital Partners, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2015.