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CIVI

Civitas Solutions, Inc.

Delisted

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

87 hedge funds and large institutions have $517M invested in Civitas Solutions, Inc. in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 16

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

5% more funds holding

Funds holding: 8387 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less capital invested

Capital invested by funds: $608M → $517M (-$90.9M)

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
39
Reduced
16
Closed
14
Calls
$166K
Puts
Net Calls
+$166K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
VCP
1
Vestar Capital Partners
New York
$302M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.4M -$38.2M -2,508,417 -45%
SCM
3
Stadium Capital Management
Connecticut
$46.2M +$18.1M +1,191,648 +66%
BlackRock
4
BlackRock
New York
$14.1M +$136K +8,968 +1%
N
5
Nuveen
North Carolina
$12.7M -$160K -10,529 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.5M +$1.01M +66,206 +9%
State Street
7
State Street
Massachusetts
$6.13M +$1.56M +102,335 +35%
JP Morgan Chase
8
JP Morgan Chase
New York
$6.09M +$1.37M +90,345 +30%
Barclays
9
Barclays
United Kingdom
$5.78M +$5.67M +372,667 +14,620%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.56M +$2.16M +141,738 +65%
JAM
11
Jupiter Asset Management
United Kingdom
$4.17M +$201K +13,183 +5%
Northern Trust
12
Northern Trust
Illinois
$3.65M +$45.6K +2,998 +1%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$3.55M -$953K -62,602 -21%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$2.7M
PM
15
Prosight Management
Texas
$2.53M +$2.5M +164,396 New
Millennium Management
16
Millennium Management
New York
$2.23M +$913K +60,015 +71%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.17M +$4.06K +267 +0.2%
ACG
18
Anchorage Capital Group
New York
$2.07M
OAM
19
Oxford Asset Management
United Kingdom
$2.05M +$2.03M +133,182 New
Bank of America
20
Bank of America
North Carolina
$1.82M +$258K +16,944 +17%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.81M +$409K +26,860 +30%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.74M +$1.72M +113,251 New
CIC
23
Cornercap Investment Counsel
Georgia
$1.56M +$174K +11,455 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.48M +$59.1K +3,886 +4%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.47M +$611K +40,131 +73%

CIVI Hedge Fund Activity: Q1 2018 in Review

87 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q1 2018, worth a combined $517M — down 15% from $608M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CIVI positions and 14 closed out — a net gain of 5 holders — while 39 added to existing stakes and 16 trimmed.

The largest buyer was Stadium Capital Management, adding an estimated $18.1M. The largest seller was Fidelity Investments, cutting an estimated $38.2M.

  • 87 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q1 2018, up from 83 in Q4 2017.
  • Funds reported $517M of Civitas Solutions, Inc. stock for Q1 2018, down 15% quarter-over-quarter.
  • 19 funds opened new Civitas Solutions, Inc. positions in Q1 2018 and 14 closed out, a net change of +5 holders.
  • The largest Civitas Solutions, Inc. buyer in Q1 2018 was Stadium Capital Management, an estimated $18.1M added.
  • The largest Civitas Solutions, Inc. seller in Q1 2018 was Fidelity Investments, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2018.