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CIVI

Civitas Solutions, Inc.

Delisted

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

79 hedge funds and large institutions have $649M invested in Civitas Solutions, Inc. in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

6% more capital invested

Capital invested by funds: $615M → $649M (+$34.7M)

4% more funds holding

Funds holding: 7679 (+3)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
30
Reduced
29
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCP
1
Vestar Capital Partners
New York
$362M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$103M -$72.5K -3,979 -0.1%
TCM
3
TimesSquare Capital Management
New York
$35.2M -$6M -329,550 -15%
SCM
4
Stadium Capital Management
Connecticut
$30.6M +$689K +37,854 +2%
BlackRock
5
BlackRock
New York
$16.6M +$277K +15,190 +2%
N
6
Nuveen
North Carolina
$15.4M -$312K -17,156 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.6M +$300K +16,449 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.76M -$46.4K -2,550 -0.8%
JAM
9
Jupiter Asset Management
United Kingdom
$5.08M -$112K -6,148 -2%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$5.08M +$359K +19,700 +7%
State Street
11
State Street
Massachusetts
$4.97M -$12.9K -708 -0.3%
Northern Trust
12
Northern Trust
Illinois
$4.47M -$20K -1,101 -0.5%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.29M +$2.99M +164,293 +1,189%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.27M +$450K +24,690 +16%
MERSOM
15
Municipal Employees' Retirement System of Michigan
Michigan
$3.19M
ClearBridge Investments
16
ClearBridge Investments
New York
$2.53M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.5M +$150K +8,262 +6%
ACG
18
Anchorage Capital Group
New York
$2.48M +$1.08M +59,055 +78%
Millennium Management
19
Millennium Management
New York
$1.6M +$99.7K +5,474 +7%
Bank of America
20
Bank of America
North Carolina
$1.58M +$511K +28,087 +49%
CIC
21
Cornercap Investment Counsel
Georgia
$1.55M +$507K +27,870 +50%
Ameriprise
22
Ameriprise
Minnesota
$1.51M -$288K -15,800 -16%
Charles Schwab
23
Charles Schwab
California
$1.5M +$63.7K +3,499 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.43M -$16.5K -905 -1%
CCM
25
Cadence Capital Management
Massachusetts
$1.23M +$545K +29,941 +81%

CIVI Hedge Fund Activity: Q3 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q3 2017, worth a combined $649M — up 5.7% from $615M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CIVI positions and 2 closed out — a net gain of 3 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $2.99M. The largest seller was TimesSquare Capital Management, cutting an estimated $6M.

  • 79 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q3 2017, up from 76 in Q2 2017.
  • Funds reported $649M of Civitas Solutions, Inc. stock for Q3 2017, up 5.7% quarter-over-quarter.
  • 5 funds opened new Civitas Solutions, Inc. positions in Q3 2017 and 2 closed out, a net change of +3 holders.
  • The largest Civitas Solutions, Inc. buyer in Q3 2017 was Manulife (Manufacturers Life Insurance), an estimated $2.99M added.
  • The largest Civitas Solutions, Inc. seller in Q3 2017 was TimesSquare Capital Management, an estimated $6M sold.

Based on aggregated 13F filings for Q3 2017.