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Citizens
CIA

60 hedge funds and large institutions have $65.5M invested in Citizens in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 58 → 60 (+2)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

0.04% less ownership

Funds ownership: 19.04% → 18.99% (-0.04%)

5% less capital invested

Capital invested by funds: $69.2M → $65.5M (-$3.69M)

45% less call options, than puts

Call options by funds: $101K | Put options by funds: $184K

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
21
Closed
6
Calls
$101K
Puts
$184K
Net Calls
-$83K
Net Calls Change
+$254K

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$383K
2
Renaissance Technologies
Renaissance Technologies
New York
+$232K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$196K
4
Millennium Management
Millennium Management
New York
+$185K
5
State Street
State Street
Massachusetts
+$181K

Top Sellers

1
SS
Simplicity Solutions
Minnesota
-$573K
2
Invesco
Invesco
Georgia
-$321K
3
CIA
Capital Impact Advisors
Massachusetts
-$258K
4
TCIM
TIAA CREF Investment Management
New York
-$213K
5
Citadel Advisors
Citadel Advisors
Florida
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
26
Metropolitan Life Insurance Company (MetLife)
New York
$245K +$179 +26 +0.1%
Renaissance Technologies
27
Renaissance Technologies
New York
$244K +$232K +33,700 New
NFA
28
Nationwide Fund Advisors
Ohio
$243K -$9.91K -1,441 -4%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$240K – – –
Citadel Advisors
30
Citadel Advisors
Florida
$227K -$141K -20,541 -40%
AIG
31
American International Group
New York
$208K – – –
BCM
32
Bridgeway Capital Management
Texas
$202K – – –
VOYA Investment Management
33
VOYA Investment Management
Georgia
$200K – – –
Millennium Management
34
Millennium Management
New York
$194K +$185K +26,863 New
CS
35
Credit Suisse
Switzerland
$178K -$9.11K -1,324 -5%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$176K +$3.19K +464 +2%
BA
37
BlackRock Advisors
Delaware
$174K +$11.3K +1,640 +7%
UBS AM
38
UBS AM
Illinois
$172K -$24.8K -3,600 -13%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$171K -$43.3K -6,300 -21%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$159K – – –
Canada Life
41
Canada Life
Manitoba, Canada
$102K – – –
Wells Fargo
42
Wells Fargo
California
$101K -$6.03K -876 -6%
PPA
43
Parametric Portfolio Associates
Washington
$92K +$1.14K +165 +1%
Goldman Sachs
44
Goldman Sachs
New York
$74K +$70K +10,182 New
Legal & General Group
45
Legal & General Group
United Kingdom
$66K +$14.6K +2,130 +31%
Deutsche Bank
46
Deutsche Bank
Germany
$54K -$44.6K -6,478 -46%
CG
47
Cutler Group
California
$51K +$11.5K +1,667 +31%
Simplex Trading
48
Simplex Trading
Illinois
$49K +$47.3K +6,883 New
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$42K +$9.72K +1,414 +33%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$33K +$30.9K +4,500 New
1
2
3

CIA Hedge Fund Activity: Q1 2016 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q1 2016, worth a combined $65.5M — down 5.3% from $69.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CIA positions and 6 closed out — a net gain of 2 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $383K. The largest seller was Simplicity Solutions, exiting entirely with an estimated $573K sold.

  • 60 institutional investors held Citizens (CIA) as of Q1 2016, up from 58 in Q4 2015.
  • Funds reported $65.5M of Citizens stock for Q1 2016, down 5.3% quarter-over-quarter.
  • 8 funds opened new Citizens positions in Q1 2016 and 6 closed out, a net change of +2 holders.
  • The largest Citizens buyer in Q1 2016 was SG Americas Securities, an estimated $383K added.
  • The largest Citizens seller in Q1 2016 was Simplicity Solutions, an estimated $573K sold.

Based on aggregated 13F filings for Q1 2016.