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CIVI

Civitas Solutions, Inc.

Delisted

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

0 hedge funds and large institutions have $0 invested in Civitas Solutions, Inc. in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 920 (-92)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less capital invested

Capital invested by funds: $574M → $0 (-$574M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 92

Holders
Holders Change
-92
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
92
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCP
1
Vestar Capital Partners
New York
-$348M -19,605,379 Closed
SCM
2
Stadium Capital Management
Connecticut
-$49.4M -2,822,683 Closed
BlackRock
3
BlackRock
New York
-$19.1M -1,092,587 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$16.1M -921,046 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
-$10.8M -619,177 Closed
WIC
6
Water Island Capital
New York
-$9.2M -525,410 Closed
JP Morgan Chase
7
JP Morgan Chase
New York
-$8.02M -457,892 Closed
Fidelity Investments
8
Fidelity Investments
Massachusetts
-$7.5M -428,540 Closed
KAM
9
Kassirer Asset Management
Ontario, Canada
-$7.45M -425,359 Closed
KCM
10
Kennedy Capital Management
Missouri
-$7.25M -414,035 Closed
State Street
11
State Street
Massachusetts
-$7.25M -413,895 Closed
GF
12
Gabelli Funds
New York
-$6.37M -363,886 Closed
Morgan Stanley
13
Morgan Stanley
New York
-$4.8M -273,885 Closed
Northern Trust
14
Northern Trust
Illinois
-$4.57M -261,002 Closed
Millennium Management
15
Millennium Management
New York
-$4.37M -249,326 Closed
OAM
16
Oxford Asset Management
United Kingdom
-$4.32M -246,442 Closed
JAM
17
Jupiter Asset Management
United Kingdom
-$4.25M -243,167 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
-$3.22M -184,114 Closed
DCM
19
Dupont Capital Management
Delaware
-$2.99M -171,000 Closed
GCIA
20
Gabelli & Co Investment Advisers
New York
-$2.65M -151,500 Closed
PWPCM
21
Perella Weinberg Partners Capital Management
New York
-$2.55M -145,510 Closed
ACG
22
Anchorage Capital Group
New York
-$2.35M -134,455 Closed
LP
23
LMR Partners
United Kingdom
-$2.13M -121,864 Closed
CCM
24
Cadence Capital Management
Massachusetts
-$2.13M -121,477 Closed
TCIM
25
TIAA CREF Investment Management
New York
-$2.1M -119,894 Closed

CIVI Hedge Fund Activity: Q1 2019 in Review

0 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Civitas Solutions, Inc. (CIVI) for Q1 2019, worth a combined $0 — down 100% from $574M a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of CIVI and 0 opened new positions — a net loss of 92 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vestar Capital Partners, exiting entirely with an estimated $348M sold.

  • 0 institutional investors held Civitas Solutions, Inc. (CIVI) as of Q1 2019, down from 92 in Q4 2018.
  • Funds reported $0 of Civitas Solutions, Inc. stock for Q1 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Civitas Solutions, Inc. positions in Q1 2019 and 92 closed out, a net change of -92 holders.
  • The largest Civitas Solutions, Inc. seller in Q1 2019 was Vestar Capital Partners, an estimated $348M sold.

Based on aggregated 13F filings for Q1 2019.