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Citizens
CIA

Overview Fund Trends Analyst Outlook Journalist POV

40 hedge funds and large institutions have $12.6M invested in Citizens in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

less funds holding

Funds holding: →

55% less capital invested

Capital invested by funds: $28M → $12.6M (-$15.3M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
40
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4K
Puts
$1K
Net Calls
Net Calls Change

Top Buyers

1
+$93.3K
2
+$51K
3
+$39.5K
4
HighTower Advisors
HighTower Advisors
Illinois
+$32K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$14.2K

Top Sellers

1
-$4.37M
2
-$231K
3
-$77.8K
4
E
Ergoteles
New York
-$65.5K
5
LP
LMR Partners
United Kingdom
-$59K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$33.4K
27
$27.3K
28
$13K
29
$12.8K
30
$4K
31
$3K
32
$1.94K
33
$1K
34
$660
35
$264
36
$113
37
$2
38
$2
39
–
40
–
41
–
42
–
43
–
1
2