CIVI

Civitas Solutions, Inc.
CIVI

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $574M invested in Civitas Solutions, Inc. in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
92
Holders Change
+11
Holders Change %
+13.58%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
28
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WIC
1
Water Island Capital
New York
$9.2M
2
KAM
2
Kassirer Asset Management
Ontario, Canada
$7.45M
3
KCM
3
Kennedy Capital Management
Missouri
$7.25M
4
GF
4
Gabelli Funds
New York
$6.37M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.5M
2
SCM
2
Stadium Capital Management
Connecticut
$49.4M
3
RA
3
Royce & Associates
New York
$63K
4
AL
4
AJO LP
Pennsylvania
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$368K
Name Market Value Shares Shares
Change 		Shares
Change %
VCP
1
Vestar Capital Partners
New York
$348M 19,605,379 – –
SCM
2
Stadium Capital Management
Connecticut
$49.4M 2,822,683 -222,685 -7%
BlackRock
3
BlackRock
New York
$19.1M 1,092,587 +1,280 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.1M 921,046 +153,561 +20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.8M 619,177 +40,973 +7%
WIC
6
Water Island Capital
New York
$9.2M 525,410 +525,410 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$8.02M 457,892 +14,901 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.5M 428,540 -2,335,545 -84%
KAM
9
Kassirer Asset Management
Ontario, Canada
$7.45M 425,359 +425,359 New
KCM
10
Kennedy Capital Management
Missouri
$7.25M 414,035 +414,035 New
State Street
11
State Street
Massachusetts
$7.25M 413,895 +6,258 +2%
GF
12
Gabelli Funds
New York
$6.37M 363,886 +363,886 New
Morgan Stanley
13
Morgan Stanley
New York
$4.8M 273,885 +224,751 +457%
Northern Trust
14
Northern Trust
Illinois
$4.57M 261,002 -1,261 -0.5%
Millennium Management
15
Millennium Management
New York
$4.37M 249,326 +164,106 +193%
OAM
16
Oxford Asset Management
United Kingdom
$4.32M 246,442 +132,875 +117%
JAM
17
Jupiter Asset Management
United Kingdom
$4.25M 243,167 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.22M 184,114 +911 +0.5%
DCM
19
Dupont Capital Management
Delaware
$2.99M 171,000 +171,000 New
GCIA
20
Gabelli & Co Investment Advisers
New York
$2.65M 151,500 +151,500 New
PWPCM
21
Perella Weinberg Partners Capital Management
New York
$2.55M 145,510 +145,510 New
ACG
22
Anchorage Capital Group
New York
$2.35M 134,455 – –
LP
23
LMR Partners
United Kingdom
$2.13M 121,864 +121,864 New
CCM
24
Cadence Capital Management
Massachusetts
$2.13M 121,477 -55,943 -32%
TCIM
25
TIAA CREF Investment Management
New York
$2.1M 119,894 -28,520 -19%
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