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CIVI

Civitas Solutions, Inc.

Delisted

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

83 hedge funds and large institutions have $608M invested in Civitas Solutions, Inc. in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 26 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

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

5% more funds holding

Funds holding: 7983 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $649M → $608M (-$41.9M)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
37
Reduced
26
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
$335M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$95.5M -$163K -8,742 -0.2%
SCM
3
Stadium Capital Management
Connecticut
$31M +$2.82M +151,545 +9%
TCM
4
TimesSquare Capital Management
New York
$29.9M -$2.89M -155,400 -8%
BlackRock
5
BlackRock
New York
$15.5M +$153K +8,209 +0.9%
N
6
Nuveen
North Carolina
$14.3M +$27.7K +1,491 +0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.7M +$167K +8,990 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.22M -$123K -6,608 -2%
State Street
9
State Street
Massachusetts
$5.06M +$486K +26,123 +10%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$4.97M +$151K +8,100 +3%
JAM
11
Jupiter Asset Management
United Kingdom
$4.4M -$334K -17,974 -7%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.12M +$1.16M +62,590 +35%
Northern Trust
13
Northern Trust
Illinois
$4M -$159K -8,567 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.75M +$778K +41,851 +24%
MERSOM
15
Municipal Employees' Retirement System of Michigan
Michigan
$3M +$44.8K +2,410 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.4M +$93.7K +5,039 +4%
ClearBridge Investments
17
ClearBridge Investments
New York
$2.34M +$297 +16 +0%
ACG
18
Anchorage Capital Group
New York
$2.3M
Bank of America
19
Bank of America
North Carolina
$1.73M +$284K +15,297 +18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.58M +$279K +14,987 +19%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.55M +$686K +36,900 +69%
CIC
22
Cornercap Investment Counsel
Georgia
$1.54M +$105K +5,665 +7%
Millennium Management
23
Millennium Management
New York
$1.45M -$37.4K -2,012 -2%
IA
24
IndexIQ Advisors
New York
$1.31M +$549K +29,529 +63%
Ameriprise
25
Ameriprise
Minnesota
$1.26M -$145K -7,780 -10%

CIVI Hedge Fund Activity: Q4 2017 in Review

83 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q4 2017, worth a combined $608M — down 6.4% from $649M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CIVI positions and 6 closed out — a net gain of 4 holders — while 37 added to existing stakes and 26 trimmed.

The largest buyer was Stadium Capital Management, adding an estimated $2.82M. The largest seller was TimesSquare Capital Management, cutting an estimated $2.89M.

  • 83 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q4 2017, up from 79 in Q3 2017.
  • Funds reported $608M of Civitas Solutions, Inc. stock for Q4 2017, down 6.4% quarter-over-quarter.
  • 10 funds opened new Civitas Solutions, Inc. positions in Q4 2017 and 6 closed out, a net change of +4 holders.
  • The largest Civitas Solutions, Inc. buyer in Q4 2017 was Stadium Capital Management, an estimated $2.82M added.
  • The largest Civitas Solutions, Inc. seller in Q4 2017 was TimesSquare Capital Management, an estimated $2.89M sold.

Based on aggregated 13F filings for Q4 2017.