Citizens
CIA
55 hedge funds and large institutions have $78M invested in Citizens in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 9 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 15
45% more capital invested
Capital invested by funds: $53.8M → $78M (+$24.2M)
0.13% more ownership
Funds ownership: 18.32% → 18.45% (+0.13%)
11% less funds holding
Funds holding: 62 → 55 (-7)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$958K |
| 2 |
MC
Menta Capital
San Francisco,
California
|
+$395K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$365K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$197K |
| 5 |
JP Morgan Chase
New York
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$756K |
| 2 |
Two Sigma Investments
New York
|
-$404K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$181K |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$134K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$95.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $224 | -$7.64K | -1,039 | -4% |
|
|
SO
52
STRS Ohio
Columbus,
Ohio
| – | -$134K | -22,445 | Closed |
|
53
Millennium Management
New York
| – | -$82K | -13,722 | Closed |
|
54
Nomura Holdings
Tokyo,
Japan
| – | -$80K | -13,143 | Closed |
|
|
DTL
55
Dynamic Technology Lab
Singapore
| – | -$72K | -12,023 | Closed |
|
|
TH
56
Timber Hill
Greenwich,
Connecticut
| – | -$64K | -10,686 | Closed |
|
57
Morgan Stanley
New York
| – | -$63K | -10,629 | Closed |
|
|
CTC
58
Central Trust Company
Jefferson City,
Missouri
| – | -$3K | -555 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$2K | -332 | Closed |
|
60
Envestnet Asset Management
Chicago,
Illinois
| – | +$81 | +11 | New |
|
|
MFS
61
MSI Financial Services
Springfield,
Massachusetts
| – | +$272 | +37 | +100% |
|
CIA Hedge Fund Activity: Q3 2013 in Review
55 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q3 2013, worth a combined $78M — up 45% from $53.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CIA and 2 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 26 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $958K. The largest seller was Citadel Advisors, cutting an estimated $756K.
- 55 institutional investors held Citizens (CIA) as of Q3 2013, down from 62 in Q2 2013.
- Funds reported $78M of Citizens stock for Q3 2013, up 45% quarter-over-quarter.
- 2 funds opened new Citizens positions in Q3 2013 and 9 closed out, a net change of -7 holders.
- The largest Citizens buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $958K added.
- The largest Citizens seller in Q3 2013 was Citadel Advisors, an estimated $756K sold.
Based on aggregated 13F filings for Q3 2013.