Citizens
CIA
59 hedge funds and large institutions have $56.5M invested in Citizens in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 7 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
0.91% less ownership
Funds ownership: 18.78% → 17.86% (-0.91%)
9% less funds holding
Funds holding: 65 → 59 (-6)
17% less capital invested
Capital invested by funds: $68.2M → $56.5M (-$11.7M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$135K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$130K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$63.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$52.6K |
| 5 |
Two Sigma Investments
New York
|
+$51.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$2.67M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$408K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$95.3K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$90K |
| 5 |
Goldman Sachs
New York
|
-$88K |
CIA Hedge Fund Activity: Q3 2014 in Review
59 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q3 2014, worth a combined $56.5M — down 17% from $68.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CIA and 1 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 21 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $135K. The largest seller was Norges Bank, cutting an estimated $2.67M.
- 59 institutional investors held Citizens (CIA) as of Q3 2014, down from 65 in Q2 2014.
- Funds reported $56.5M of Citizens stock for Q3 2014, down 17% quarter-over-quarter.
- 1 fund opened new Citizens positions in Q3 2014 and 7 closed out, a net change of -6 holders.
- The largest Citizens buyer in Q3 2014 was Dimensional Fund Advisors, an estimated $135K added.
- The largest Citizens seller in Q3 2014 was Norges Bank, an estimated $2.67M sold.
Based on aggregated 13F filings for Q3 2014.