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Citizens

55 hedge funds and large institutions have $78.2M invested in Citizens in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more capital invested

Capital invested by funds: $78M → $78.2M (+$177K)

0% more funds holding

Funds holding: 5555 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.19% less ownership

Funds ownership: 18.45%18.26% (-0.19%)

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$398K
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$335K +$332K +38,304 New
NFA
28
Nationwide Fund Advisors
Ohio
$310K +$8.27K +954 +3%
MLICM
29
Metropolitan Life Insurance Company (MetLife)
New York
$296K
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$288K
BA
31
BlackRock Advisors
Delaware
$253K +$20.4K +2,349 +9%
AIG
32
American International Group
New York
$252K -$2.5K -289 -1%
Citigroup
33
Citigroup
New York
$204K +$132K +15,242 +189%
UBS AM
34
UBS AM
Illinois
$194K +$22.5K +2,600 +13%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$191K -$13K -1,500 -6%
Goldman Sachs
36
Goldman Sachs
New York
$180K +$179K +20,615 New
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$176K
Invesco
38
Invesco
Georgia
$170K +$12.5K +1,446 +8%
Morgan Stanley
39
Morgan Stanley
New York
$167K +$165K +19,075 New
Barclays
40
Barclays
United Kingdom
$112K +$95.3K +10,993 +375%
Nomura Holdings
41
Nomura Holdings
Japan
$111K +$110K +12,692 New
Deutsche Bank
42
Deutsche Bank
Germany
$57K -$501K -57,826 -90%
Creative Planning
43
Creative Planning
Kansas
$25K
U
44
UBS
Switzerland
$20K -$10.3K -1,192 -34%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$14K -$32.5K -3,751 -71%
Ameriprise
46
Ameriprise
Minnesota
$14K -$23.5K -2,708 -64%
Bank of America
47
Bank of America
North Carolina
$14K -$1.92K -222 -12%
BlackRock
48
BlackRock
New York
$11K
TRCT
49
Tower Research Capital (TRC)
New York
$6K +$5.53K +638 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$4.93K -$92.8K -10,704 -95%

CIA Hedge Fund Activity: Q4 2013 in Review

55 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q4 2013, worth a combined $78.2M — up 0.23% from $78M a quarter earlier.

Fund positioning in CIA was balanced in Q4 2013: 5 funds opened new positions, 5 closed out, 20 added to existing stakes and 19 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $332K. The largest seller was Deutsche Bank, cutting an estimated $501K.

  • 55 institutional investors held Citizens (CIA) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $78.2M of Citizens stock for Q4 2013, up 0.23% quarter-over-quarter.
  • 5 funds opened new Citizens positions in Q4 2013 and 5 closed out, a net change of 0 holders.
  • The largest Citizens buyer in Q4 2013 was Susquehanna International Group, an estimated $332K added.
  • The largest Citizens seller in Q4 2013 was Deutsche Bank, an estimated $501K sold.

Based on aggregated 13F filings for Q4 2013.