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CIVI

Civitas Solutions, Inc.

Delisted

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

82 hedge funds and large institutions have $696M invested in Civitas Solutions, Inc. in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 16

10% more capital invested

Capital invested by funds: $630M → $696M (+$65.6M)

1% more funds holding

Funds holding: 8182 (+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: 22 (0)

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
43
Reduced
16
Closed
15
Calls
$394K
Puts
Net Calls
+$394K
Net Calls Change
+$394K
Name Holding Trade Value Shares
Change
Change in
Stake
VCP
1
Vestar Capital Partners
New York
$390M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M +$11.2M +620,377 +13%
TCM
3
TimesSquare Capital Management
New York
$44.8M +$2.16M +119,700 +6%
SCM
4
Stadium Capital Management
Connecticut
$31.4M +$23.2M +1,283,301 +433%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.1M +$210K +11,637 +2%
BFA
6
BlackRock Fund Advisors
California
$9.87M +$1.36M +74,988 +18%
N
7
Nuveen
North Carolina
$9.47M +$1.41M +78,011 +20%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$9.11M +$4.36M +241,300 +100%
JP Morgan Chase
9
JP Morgan Chase
New York
$6.72M +$642K +35,503 +12%
JAM
10
Jupiter Asset Management
United Kingdom
$5.85M -$14K -775 -0.3%
BIT
11
BlackRock Institutional Trust
California
$5.81M +$1.28M +70,611 +32%
State Street
12
State Street
Massachusetts
$5.42M +$624K +34,540 +15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.72M +$166K +9,164 +4%
Millennium Management
14
Millennium Management
New York
$4.34M +$3.46M +191,112 +709%
Northern Trust
15
Northern Trust
Illinois
$4.32M +$2.19K +121 +0.1%
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$3.69M +$3.35M +185,310 New
ClearBridge Investments
17
ClearBridge Investments
New York
$2.73M +$2.44K +135 +0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.4M +$39.7K +2,194 +2%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.19M +$1.99M +109,893 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.16M +$261K +14,462 +15%
TCIM
21
TIAA CREF Investment Management
New York
$1.71M -$66.4K -3,674 -4%
RHJA
22
Rice Hall James & Associates
California
$1.58M -$18.1K -1,000 -1%
Charles Schwab
23
Charles Schwab
California
$1.47M +$55.7K +3,080 +4%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.38M +$1.02M +56,312 +439%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.32M +$1.2M +66,400 New

CIVI Hedge Fund Activity: Q4 2016 in Review

82 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q4 2016, worth a combined $696M — up 10% from $630M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CIVI positions and 15 closed out — a net gain of 1 holder — while 43 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 $696M of Civitas Solutions, Inc. stock for Q4 2016, up 10% 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.