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CIVI

Civitas Solutions, Inc.
CIVI

Delisted

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

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76 hedge funds and large institutions have $615M invested in Civitas Solutions, Inc. in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $639M → $615M (-$24M)

6% less funds holding

Funds holding: 81 → 76 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
33
Reduced
27
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Stadium Capital Management
Connecticut
+$2.48M
2
N
Nuveen
North Carolina
+$1.89M
3
Ameriprise
Ameriprise
Minnesota
+$1.69M
4
ACG
Anchorage Capital Group
New York
+$1.31M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
RHJA
Rice Hall James & Associates
California
-$1.42M
2
Millennium Management
Millennium Management
New York
-$1.25M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.05M
4
First Trust Advisors
First Trust Advisors
Illinois
-$470K
5
TC
TFS Capital
Pennsylvania
-$430K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCP
1
Vestar Capital Partners
New York
$343M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97.9M +$1.07M +61,501 +1%
TCM
3
TimesSquare Capital Management
New York
$39.1M -$402K -23,200 -1%
SCM
4
Stadium Capital Management
Connecticut
$28.4M +$2.48M +143,015 +10%
BlackRock
5
BlackRock
New York
$15.5M +$403K +23,284 +3%
N
6
Nuveen
North Carolina
$14.9M +$1.89M +109,336 +15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.6M +$125K +7,218 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.5M -$160K -9,250 -3%
JAM
9
Jupiter Asset Management
United Kingdom
$4.93M -$241K -13,917 -5%
State Street
10
State Street
Massachusetts
$4.74M +$585K +33,779 +14%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$4.63M +$193K +11,172 +4%
Northern Trust
12
Northern Trust
Illinois
$4.26M +$681K +39,301 +19%
MERSOM
13
Municipal Employees' Retirement System of Michigan
Michigan
$3.02M -$216K -12,470 -7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.67M +$489K +28,216 +23%
ClearBridge Investments
15
ClearBridge Investments
New York
$2.4M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.23M +$42.3K +2,441 +2%
Ameriprise
17
Ameriprise
Minnesota
$1.71M +$1.69M +97,434 New
Millennium Management
18
Millennium Management
New York
$1.42M -$1.25M -72,202 -47%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.37M -$4.36K -252 -0.3%
Charles Schwab
20
Charles Schwab
California
$1.36M +$6.58K +380 +0.5%
ACG
21
Anchorage Capital Group
New York
$1.32M +$1.31M +75,400 New
TCIM
22
TIAA CREF Investment Management
New York
$1.3M -$305K -17,615 -19%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.09M +$54.1K +3,122 +5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.02M – – –
Bank of America
25
Bank of America
North Carolina
$1.01M +$146K +8,458 +17%
1
2 3 4

CIVI Hedge Fund Activity: Q2 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q2 2017, worth a combined $615M — down 3.8% from $639M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CIVI and 7 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 33 added.

The largest buyer was Stadium Capital Management, adding an estimated $2.48M. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $1.42M sold.

  • 76 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q2 2017, down from 81 in Q1 2017.
  • Funds reported $615M of Civitas Solutions, Inc. stock for Q2 2017, down 3.8% quarter-over-quarter.
  • 7 funds opened new Civitas Solutions, Inc. positions in Q2 2017 and 12 closed out, a net change of -5 holders.
  • The largest Civitas Solutions, Inc. buyer in Q2 2017 was Stadium Capital Management, an estimated $2.48M added.
  • The largest Civitas Solutions, Inc. seller in Q2 2017 was Rice Hall James & Associates, an estimated $1.42M sold.

Based on aggregated 13F filings for Q2 2017.