Civitas Solutions, Inc.
CIVI
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.
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: 83 → 87 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less capital invested
Capital invested by funds: $608M → $517M (-$90.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$18.1M |
| 2 |
Barclays
London,
United Kingdom
|
+$5.67M |
| 3 |
PM
Prosight Management
Dallas,
Texas
|
+$2.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.16M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.2M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$29.9M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.45M |
| 4 |
ClearBridge Investments
New York
|
-$2.34M |
| 5 |
IA
IndexIQ Advisors
New York
|
-$1.31M |
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.