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CIVI

Civitas Solutions, Inc.

Delisted

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

86 hedge funds and large institutions have $534M invested in Civitas Solutions, Inc. in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

3% more capital invested

Capital invested by funds: $517M → $534M (+$17.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 8786 (-1)

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% 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
11
Increased
35
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCP
1
Vestar Capital Partners
New York
$322M
SCM
2
Stadium Capital Management
Connecticut
$49.2M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48.2M -$2.1M -135,600 -4%
BlackRock
4
BlackRock
New York
$17.8M +$2.62M +168,695 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4M +$101K +6,517 +0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.17M +$2.13M +137,534 +38%
State Street
7
State Street
Massachusetts
$6.57M +$42.9K +2,768 +0.7%
JP Morgan Chase
8
JP Morgan Chase
New York
$6.12M -$346K -22,284 -6%
AL
9
AJO LP
Pennsylvania
$4.33M +$4.09M +263,932 New
JAM
10
Jupiter Asset Management
United Kingdom
$4.3M -$127K -8,194 -3%
Northern Trust
11
Northern Trust
Illinois
$4.13M +$237K +15,297 +6%
TCIM
12
TIAA CREF Investment Management
New York
$3.26M +$1.76M +113,365 +133%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.9M +$563K +36,333 +26%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$2.87M
OAM
15
Oxford Asset Management
United Kingdom
$2.79M +$561K +36,208 +27%
CCM
16
Cadence Capital Management
Massachusetts
$2.42M +$1.55M +100,026 +209%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.28M +$679K +43,787 +46%
ACG
18
Anchorage Capital Group
New York
$2.21M
Deutsche Bank
19
Deutsche Bank
Germany
$2M +$1.02M +65,930 +118%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.98M +$47.1K +3,040 +3%
Millennium Management
21
Millennium Management
New York
$1.69M -$645K -41,623 -29%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.67M +$83.6K +5,392 +6%
RA
23
Royce & Associates
New York
$1.51M +$237K +15,285 +20%
Charles Schwab
24
Charles Schwab
California
$1.34M +$104K +6,730 +9%
CIC
25
Cornercap Investment Counsel
Georgia
$1.2M -$431K -27,825 -27%

CIVI Hedge Fund Activity: Q2 2018 in Review

86 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q2 2018, worth a combined $534M — up 3.5% from $517M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CIVI and 11 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 35 added.

The largest buyer was AJO LP, opening a new position worth an estimated $4.09M. The largest seller was Nuveen, exiting entirely with an estimated $12.7M sold.

  • 86 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q2 2018, down from 87 in Q1 2018.
  • Funds reported $534M of Civitas Solutions, Inc. stock for Q2 2018, up 3.5% quarter-over-quarter.
  • 11 funds opened new Civitas Solutions, Inc. positions in Q2 2018 and 12 closed out, a net change of -1 holder.
  • The largest Civitas Solutions, Inc. buyer in Q2 2018 was AJO LP, an estimated $4.09M added.
  • The largest Civitas Solutions, Inc. seller in Q2 2018 was Nuveen, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2018.