Civitas Solutions, Inc.
CIVI
CIVI was delisted on the 7th of March, 2019.
82 hedge funds and large institutions have $692M invested in Civitas Solutions, Inc. in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 16 reducing their positions, and 15 closing their positions.
163% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 16
9% more capital invested
Capital invested by funds: $632M → $692M (+$59.7M)
1% more funds holding
Funds holding: 81 → 82 (+1)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$23.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.2M |
| 3 |
Millennium Management
New York
|
+$3.46M |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$3.35M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$29.4M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$15.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.59M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$2.88M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.29M |
CIVI Hedge Fund Activity: Q4 2016 in Review
82 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q4 2016, worth a combined $692M — up 9.4% from $632M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CIVI positions and 15 closed out — a net gain of 1 holder — while 42 added to existing stakes and 16 trimmed.
The largest buyer was Stadium Capital Management, adding an estimated $23.2M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $29.4M sold.
- 82 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q4 2016, up from 81 in Q3 2016.
- Funds reported $692M of Civitas Solutions, Inc. stock for Q4 2016, up 9.4% quarter-over-quarter.
- 16 funds opened new Civitas Solutions, Inc. positions in Q4 2016 and 15 closed out, a net change of +1 holder.
- The largest Civitas Solutions, Inc. buyer in Q4 2016 was Stadium Capital Management, an estimated $23.2M added.
- The largest Civitas Solutions, Inc. seller in Q4 2016 was Vaughan Nelson Investment Management, an estimated $29.4M sold.
Based on aggregated 13F filings for Q4 2016.