Civitas Solutions, Inc.
CIVI
CIVI was delisted on the 7th of March, 2019.
77 hedge funds and large institutions have $796M invested in Civitas Solutions, Inc. in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 18 reducing their positions, and 17 closing their positions.
139% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 83 → 77 (-6)
17% less capital invested
Capital invested by funds: $959M → $796M (-$164M)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.59M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$5.95M |
| 3 |
Bank of New York Mellon
New York
|
+$3.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.9M |
| 5 |
JP Morgan Chase
New York
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.8M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$5.04M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.67M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.19M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$1.99M |
CIVI Hedge Fund Activity: Q1 2016 in Review
77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q1 2016, worth a combined $796M — down 17% from $959M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CIVI and 11 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 43 added.
The largest buyer was Bank of Montreal, adding an estimated $7.59M. The largest seller was Fidelity Investments, cutting an estimated $8.8M.
- 77 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q1 2016, down from 83 in Q4 2015.
- Funds reported $796M of Civitas Solutions, Inc. stock for Q1 2016, down 17% quarter-over-quarter.
- 11 funds opened new Civitas Solutions, Inc. positions in Q1 2016 and 17 closed out, a net change of -6 holders.
- The largest Civitas Solutions, Inc. buyer in Q1 2016 was Bank of Montreal, an estimated $7.59M added.
- The largest Civitas Solutions, Inc. seller in Q1 2016 was Fidelity Investments, an estimated $8.8M sold.
Based on aggregated 13F filings for Q1 2016.