Citizens
CIA
55 hedge funds and large institutions have $78.2M invested in Citizens in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 5 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
0% more capital invested
Capital invested by funds: $78M → $78.2M (+$177K)
0% more funds holding
Funds holding: 55 → 55 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.19% less ownership
Funds ownership: 18.45% → 18.26% (-0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$332K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$226K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$220K |
| 4 |
D.E. Shaw & Co
New York
|
+$204K |
| 5 |
Goldman Sachs
New York
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$501K |
| 2 |
MC
Menta Capital
San Francisco,
California
|
-$464K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$426K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$402K |
| 5 |
JP Morgan Chase
New York
|
-$311K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $208 | -$18.8K | -2,167 | -8% |
|
|
MC
52
Menta Capital
San Francisco,
California
| – | -$464K | -53,649 | Closed |
|
|
53
JP Morgan Chase
New York
| – | -$311K | -36,089 | Closed |
|
54
ProShare Advisors
Bethesda,
Maryland
| – | -$238K | -27,590 | Closed |
|
55
Two Sigma Investments
New York
| – | -$124K | -14,300 | Closed |
|
56
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -67 | Closed |
|
|
MFS
57
MSI Financial Services
Springfield,
Massachusetts
| – | -$321 | -37 | -50% |
|
CIA Hedge Fund Activity: Q4 2013 in Review
55 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q4 2013, worth a combined $78.2M — up 0.23% from $78M a quarter earlier.
Fund positioning in CIA was balanced in Q4 2013: 5 funds opened new positions, 5 closed out, 20 added to existing stakes and 19 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $332K. The largest seller was Deutsche Bank, cutting an estimated $501K.
- 55 institutional investors held Citizens (CIA) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $78.2M of Citizens stock for Q4 2013, up 0.23% quarter-over-quarter.
- 5 funds opened new Citizens positions in Q4 2013 and 5 closed out, a net change of 0 holders.
- The largest Citizens buyer in Q4 2013 was Susquehanna International Group, an estimated $332K added.
- The largest Citizens seller in Q4 2013 was Deutsche Bank, an estimated $501K sold.
Based on aggregated 13F filings for Q4 2013.