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CIVI

Civitas Solutions, Inc.

Delisted

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

85 hedge funds and large institutions have $731M invested in Civitas Solutions, Inc. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 20 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

120% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 20

10% more funds holding

Funds holding: 7785 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $796M → $731M (-$64.3M)

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
44
Reduced
20
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
$408M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97.3M -$2.73M -138,183 -3%
TCM
3
TimesSquare Capital Management
New York
$41.9M +$1.95M +98,350 +5%
VNIM
4
Vaughan Nelson Investment Management
Texas
$34M +$2.18M +110,400 +7%
CAM
5
Cortina Asset Management
Wisconsin
$18.8M +$5.27M +266,217 +42%
PC
6
Polar Capital
United Kingdom
$18.2M
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.2M +$317K +16,037 +3%
BFA
8
BlackRock Fund Advisors
California
$8.22M +$1.7M +86,054 +28%
JP Morgan Chase
9
JP Morgan Chase
New York
$8.1M +$5.68M +287,175 +282%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$8.07M -$1.71M -86,210 -18%
N
11
Nuveen
North Carolina
$7.14M +$1.82M +91,971 +37%
JAM
12
Jupiter Asset Management
United Kingdom
$6.3M -$115K -5,789 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.87M +$24.5K +1,236 +0.5%
State Street
14
State Street
Massachusetts
$4.71M +$315K +15,943 +8%
Northern Trust
15
Northern Trust
Illinois
$4.59M +$911K +46,035 +26%
BIT
16
BlackRock Institutional Trust
California
$4.5M +$628K +31,739 +17%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$3.33M +$217K +10,972 +7%
PCM
18
Palisade Capital Management
New Jersey
$3.14M +$208K +10,490 +7%
ClearBridge Investments
19
ClearBridge Investments
New York
$2.85M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.43M +$82.1K +4,149 +4%
ZIM
21
Zacks Investment Management
Illinois
$2.11M +$2M +101,197 New
Citadel Advisors
22
Citadel Advisors
Florida
$2.02M -$776K -39,228 -29%
TCIM
23
TIAA CREF Investment Management
New York
$1.91M +$1.88K +95 +0.1%
Ameriprise
24
Ameriprise
Minnesota
$1.85M +$320K +16,180 +22%
RHJA
25
Rice Hall James & Associates
California
$1.68M +$1.59M +80,563 New

CIVI Hedge Fund Activity: Q2 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q2 2016, worth a combined $731M — down 8.1% from $796M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CIVI positions and 6 closed out — a net gain of 8 holders — while 44 added to existing stakes and 20 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.68M. The largest seller was Fidelity Investments, cutting an estimated $2.73M.

  • 85 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q2 2016, up from 77 in Q1 2016.
  • Funds reported $731M of Civitas Solutions, Inc. stock for Q2 2016, down 8.1% quarter-over-quarter.
  • 14 funds opened new Civitas Solutions, Inc. positions in Q2 2016 and 6 closed out, a net change of +8 holders.
  • The largest Civitas Solutions, Inc. buyer in Q2 2016 was JP Morgan Chase, an estimated $5.68M added.
  • The largest Civitas Solutions, Inc. seller in Q2 2016 was Fidelity Investments, an estimated $2.73M sold.

Based on aggregated 13F filings for Q2 2016.