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Citizens
CIA

59 hedge funds and large institutions have $67.8M invested in Citizens in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,600% more call options, than puts

Call options by funds: $189K | Put options by funds: $7K

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

0.42% less ownership

Funds ownership: 19.11% → 18.69% (-0.42%)

3% less capital invested

Capital invested by funds: $69.7M → $67.8M (-$1.9M)

8% less funds holding

Funds holding: 64 → 59 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
21
Reduced
21
Closed
8
Calls
$189K
Puts
$7K
Net Calls
+$182K
Net Calls Change
+$717K

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$485K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$346K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$236K
4
Citadel Advisors
Citadel Advisors
Florida
+$151K
5
MC
Menta Capital
California
+$135K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.28M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$353K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$321K
4
ST
Spot Trading
Illinois
-$264K
5
PPA
Parametric Portfolio Associates
Washington
-$179K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$258K +$24.7K +3,688 +12%
UBS Group
27
UBS Group
Switzerland
$254K +$36.9K +5,520 +19%
NFA
28
Nationwide Fund Advisors
Ohio
$253K – – –
MLICM
29
Metropolitan Life Insurance Company (MetLife)
New York
$250K +$27.3K +4,086 +14%
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$246K – – –
BA
31
BlackRock Advisors
Delaware
$236K -$1.71K -255 -0.8%
Goldman Sachs
32
Goldman Sachs
New York
$219K +$33.2K +4,966 +20%
Deutsche Bank
33
Deutsche Bank
Germany
$219K +$119K +17,761 +149%
AIG
34
American International Group
New York
$214K +$227 +34 +0.1%
BCM
35
Bridgeway Capital Management
Texas
$207K – – –
VOYA Investment Management
36
VOYA Investment Management
Georgia
$205K -$44.6K -6,663 -19%
UBS AM
37
UBS AM
Illinois
$203K – – –
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$177K – – –
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$162K – – –
MC
40
Menta Capital
California
$150K +$135K +20,176 New
CS
41
Credit Suisse
Switzerland
$107K -$44.3K -6,629 -31%
Canada Life
42
Canada Life
Manitoba, Canada
$105K – – –
Wells Fargo
43
Wells Fargo
California
$92K -$14.8K -2,219 -15%
PPA
44
Parametric Portfolio Associates
Washington
$87K -$179K -26,753 -70%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$82.8K +$47.3K +7,076 +173%
Legal & General Group
46
Legal & General Group
United Kingdom
$51K – – –
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$43K +$27.5K +4,119 +255%
Creative Planning
48
Creative Planning
Kansas
$21K +$19.3K +2,879 New
Morgan Stanley
49
Morgan Stanley
New York
$15K -$10.3K -1,533 -43%
TRCT
50
Tower Research Capital (TRC)
New York
$13K -$79.6K -11,897 -87%
1
2
3

CIA Hedge Fund Activity: Q3 2015 in Review

59 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q3 2015, worth a combined $67.8M — down 2.7% from $69.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CIA and 3 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was Northern Trust, adding an estimated $485K. The largest seller was Norges Bank, cutting an estimated $1.28M.

  • 59 institutional investors held Citizens (CIA) as of Q3 2015, down from 64 in Q2 2015.
  • Funds reported $67.8M of Citizens stock for Q3 2015, down 2.7% quarter-over-quarter.
  • 3 funds opened new Citizens positions in Q3 2015 and 8 closed out, a net change of -5 holders.
  • The largest Citizens buyer in Q3 2015 was Northern Trust, an estimated $485K added.
  • The largest Citizens seller in Q3 2015 was Norges Bank, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2015.