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CIVI

Civitas Solutions, Inc.

Delisted

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

81 hedge funds and large institutions have $630M invested in Civitas Solutions, Inc. in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

5% less funds holding

Funds holding: 8581 (-4)

14% less capital invested

Capital invested by funds: $731M → $630M (-$101M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
34
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCP
1
Vestar Capital Partners
New York
$358M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.7M +$2.61M +131,632 +3%
TCM
3
TimesSquare Capital Management
New York
$39M +$2.4M +121,000 +6%
VNIM
4
Vaughan Nelson Investment Management
Texas
$29.4M -$389K -19,625 -1%
CAM
5
Cortina Asset Management
Wisconsin
$15.7M -$893K -45,127 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.8M +$214K +10,818 +2%
BFA
7
BlackRock Fund Advisors
California
$7.69M +$522K +26,347 +7%
N
8
Nuveen
North Carolina
$7.27M +$1.1M +55,512 +16%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$5.68M -$1.51M -76,368 -20%
JP Morgan Chase
10
JP Morgan Chase
New York
$5.52M -$1.72M -86,725 -22%
SCM
11
Stadium Capital Management
Connecticut
$5.41M +$5.86M +296,212 New
JAM
12
Jupiter Asset Management
United Kingdom
$5.38M -$146K -7,374 -2%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$4.41M +$4.78M +241,300 New
State Street
14
State Street
Massachusetts
$4.34M +$218K +11,008 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.17M -$107K -5,392 -2%
BIT
16
BlackRock Institutional Trust
California
$4.04M +$99.7K +5,035 +2%
Northern Trust
17
Northern Trust
Illinois
$3.96M -$68.5K -3,459 -2%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$2.88M -$47.1K -2,381 -1%
ClearBridge Investments
19
ClearBridge Investments
New York
$2.5M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.16M +$29.6K +1,495 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$1.91M +$147K +7,423 +8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.72M +$812K +41,006 +77%
RHJA
23
Rice Hall James & Associates
California
$1.47M -$5.94K -300 -0.4%
Charles Schwab
24
Charles Schwab
California
$1.29M +$51.4K +2,594 +4%
SCM
25
Sterling Capital Management
North Carolina
$1.29M -$48.8K -2,465 -3%

CIVI Hedge Fund Activity: Q3 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q3 2016, worth a combined $630M — down 14% from $731M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CIVI and 8 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 34 added.

The largest buyer was Stadium Capital Management, opening a new position worth an estimated $5.86M. The largest seller was Polar Capital, exiting entirely with an estimated $18.2M sold.

  • 81 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q3 2016, down from 85 in Q2 2016.
  • Funds reported $630M of Civitas Solutions, Inc. stock for Q3 2016, down 14% quarter-over-quarter.
  • 8 funds opened new Civitas Solutions, Inc. positions in Q3 2016 and 12 closed out, a net change of -4 holders.
  • The largest Civitas Solutions, Inc. buyer in Q3 2016 was Stadium Capital Management, an estimated $5.86M added.
  • The largest Civitas Solutions, Inc. seller in Q3 2016 was Polar Capital, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2016.