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Citizens
CIA

58 hedge funds and large institutions have $66.7M invested in Citizens in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

5% more funds holding

Funds holding: 55 → 58 (+3)

0.18% more ownership

Funds ownership: 18.26% → 18.44% (+0.18%)

15% less capital invested

Capital invested by funds: $78.2M → $66.7M (-$11.5M)

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$447K
2
ProShare Advisors
ProShare Advisors
Maryland
+$321K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$245K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$193K
5
Deutsche Bank
Deutsche Bank
Germany
+$129K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$407K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$335K
3
Northern Trust
Northern Trust
Illinois
-$322K
4
Citadel Advisors
Citadel Advisors
Florida
-$155K
5
Barclays
Barclays
United Kingdom
-$88.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$279K +$16.6K +2,276 +6%
Citadel Advisors
27
Citadel Advisors
Florida
$256K -$155K -21,266 -38%
Invesco
28
Invesco
Georgia
$254K +$108K +14,824 +76%
MLICM
29
Metropolitan Life Insurance Company (MetLife)
New York
$251K – – –
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$248K +$245K +33,482 New
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$244K – – –
BA
32
BlackRock Advisors
Delaware
$228K +$14.1K +1,932 +7%
AIG
33
American International Group
New York
$219K +$5.18K +709 +2%
Deutsche Bank
34
Deutsche Bank
Germany
$178K +$129K +17,612 +268%
UBS AM
35
UBS AM
Illinois
$164K – – –
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$162K – – –
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$149K – – –
Nomura Holdings
38
Nomura Holdings
Japan
$124K +$29.7K +4,065 +32%
Citigroup
39
Citigroup
New York
$120K -$51.4K -7,032 -30%
Goldman Sachs
40
Goldman Sachs
New York
$118K -$33.7K -4,609 -22%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$100K +$98.8K +13,530 New
ARTA
42
A.R.T. Advisors
New York
$84K +$83.3K +11,401 New
Morgan Stanley
43
Morgan Stanley
New York
$83K -$57.4K -7,853 -41%
Two Sigma Investments
44
Two Sigma Investments
New York
$75K +$73.9K +10,110 New
Creative Planning
45
Creative Planning
Kansas
$21K – – –
Barclays
46
Barclays
United Kingdom
$13K -$88.8K -12,150 -87%
Ameriprise
47
Ameriprise
Minnesota
$13K +$1.68K +230 +15%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$11K -$343 -47 -3%
U
49
UBS
Switzerland
$10K -$7.24K -991 -42%
BlackRock
50
BlackRock
New York
$9K – – –
1
2
3

CIA Hedge Fund Activity: Q1 2014 in Review

58 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q1 2014, worth a combined $66.7M — down 15% from $78.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CIA positions and 4 closed out — a net gain of 3 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $447K. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $407K sold.

  • 58 institutional investors held Citizens (CIA) as of Q1 2014, up from 55 in Q4 2013.
  • Funds reported $66.7M of Citizens stock for Q1 2014, down 15% quarter-over-quarter.
  • 7 funds opened new Citizens positions in Q1 2014 and 4 closed out, a net change of +3 holders.
  • The largest Citizens buyer in Q1 2014 was Vanguard Group, an estimated $447K added.
  • The largest Citizens seller in Q1 2014 was D.E. Shaw & Co, an estimated $407K sold.

Based on aggregated 13F filings for Q1 2014.