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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 $639M invested in Civitas Solutions, Inc. in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 8281 (-1)

8% less capital invested

Capital invested by funds: $696M → $639M (-$57.2M)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
28
Reduced
33
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
$360M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$102M +$2.08M +112,366 +2%
TCM
3
TimesSquare Capital Management
New York
$41.4M +$96.3K +5,200 +0.2%
SCM
4
Stadium Capital Management
Connecticut
$27.1M -$1.88M -101,707 -6%
BlackRock
5
BlackRock
New York
$15.8M +$15.9M +859,627 +55,711%
N
6
Nuveen
North Carolina
$13.6M +$4.92M +265,884 +56%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.1M +$1.02M +55,328 +8%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.94M -$257K -13,853 -4%
JAM
9
Jupiter Asset Management
United Kingdom
$5.42M +$25K +1,350 +0.5%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$4.65M -$4.25M -229,472 -48%
State Street
11
State Street
Massachusetts
$4.34M -$660K -35,618 -13%
Northern Trust
12
Northern Trust
Illinois
$3.75M -$235K -12,699 -6%
MERSOM
13
Municipal Employees' Retirement System of Michigan
Michigan
$3.4M
Millennium Management
14
Millennium Management
New York
$2.82M -$1.2M -64,636 -30%
ClearBridge Investments
15
ClearBridge Investments
New York
$2.51M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.29M +$81.4K +4,394 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.28M +$293K +15,822 +15%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.77M -$252K -13,631 -12%
TCIM
19
TIAA CREF Investment Management
New York
$1.69M +$115K +6,219 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.44M -$2.94M -158,891 -67%
RHJA
21
Rice Hall James & Associates
California
$1.42M -$31.5K -1,700 -2%
Charles Schwab
22
Charles Schwab
California
$1.42M +$63.3K +3,420 +5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.09M -$183K -9,904 -14%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.07M -$48.2K -2,600 -4%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.05M -$167K -9,030 -14%

CIVI Hedge Fund Activity: Q1 2017 in Review

81 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q1 2017, worth a combined $639M — down 8.2% from $696M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CIVI positions and 6 closed out — a net gain of 4 holders — while 28 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $15.9M. The largest seller was 1832 Asset Management, cutting an estimated $4.25M.

  • 81 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q1 2017, down from 82 in Q4 2016.
  • Funds reported $639M of Civitas Solutions, Inc. stock for Q1 2017, down 8.2% quarter-over-quarter.
  • 10 funds opened new Civitas Solutions, Inc. positions in Q1 2017 and 6 closed out, a net change of +4 holders.
  • The largest Civitas Solutions, Inc. buyer in Q1 2017 was BlackRock, an estimated $15.9M added.
  • The largest Civitas Solutions, Inc. seller in Q1 2017 was 1832 Asset Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q1 2017.