Civitas Solutions, Inc.
CIVI
CIVI was delisted on the 7th of March, 2019.
81 hedge funds and large institutions have $476M invested in Civitas Solutions, Inc. in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 11 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 86 → 81 (-5)
11% less capital invested
Capital invested by funds: $534M → $476M (-$58.2M)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.33M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.26M |
| 3 |
JP Morgan Chase
New York
|
+$1.1M |
| 4 |
SIM
Spark Investment Management
New York
|
+$872K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$820K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.78M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.14M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$881K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$808K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$799K |
CIVI Hedge Fund Activity: Q3 2018 in Review
81 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q3 2018, worth a combined $476M — down 11% from $534M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CIVI and 7 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 37 added.
The largest buyer was AQR Capital Management, adding an estimated $1.33M. The largest seller was Fidelity Investments, cutting an estimated $2.78M.
- 81 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q3 2018, down from 86 in Q2 2018.
- Funds reported $476M of Civitas Solutions, Inc. stock for Q3 2018, down 11% quarter-over-quarter.
- 7 funds opened new Civitas Solutions, Inc. positions in Q3 2018 and 11 closed out, a net change of -4 holders.
- The largest Civitas Solutions, Inc. buyer in Q3 2018 was AQR Capital Management, an estimated $1.33M added.
- The largest Civitas Solutions, Inc. seller in Q3 2018 was Fidelity Investments, an estimated $2.78M sold.
Based on aggregated 13F filings for Q3 2018.