Citizens
CIA
58 hedge funds and large institutions have $66.7M invested in Citizens in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
5% more funds holding
Funds holding: 55 → 58 (+3)
0.18% more ownership
Funds ownership: 18.26% → 18.44% (+0.18%)
15% less capital invested
Capital invested by funds: $78.2M → $66.7M (-$11.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$447K |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$321K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$245K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$193K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$407K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$335K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$322K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$155K |
| 5 |
Barclays
London,
United Kingdom
|
-$88.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $6K | +$2.23K | +305 | +48% |
|
52
Group One Trading
Chicago,
Illinois
| $3K | +$2.92K | +400 | New |
|
53
Bank of America
Charlotte,
North Carolina
| $1K | -$10.6K | -1,445 | -92% |
|
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$1.31K | +180 | New |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $179 | +$3.56K | +488 | +2% |
|
|
56
D.E. Shaw & Co
New York
| – | -$407K | -46,496 | Closed |
|
|
57
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$335K | -38,304 | Closed |
|
58
BNP Paribas Financial Markets
Paris,
France
| – | -$4.93K | -563 | Closed |
|
59
Wells Fargo
San Francisco,
California
| – | +$7 | +1 | +33% |
|
CIA Hedge Fund Activity: Q1 2014 in Review
58 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q1 2014, worth a combined $66.7M — down 15% from $78.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CIA positions and 4 closed out — a net gain of 3 holders — while 20 added to existing stakes and 15 trimmed.
The largest buyer was Vanguard Group, adding an estimated $447K. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $407K sold.
- 58 institutional investors held Citizens (CIA) as of Q1 2014, up from 55 in Q4 2013.
- Funds reported $66.7M of Citizens stock for Q1 2014, down 15% quarter-over-quarter.
- 7 funds opened new Citizens positions in Q1 2014 and 4 closed out, a net change of +3 holders.
- The largest Citizens buyer in Q1 2014 was Vanguard Group, an estimated $447K added.
- The largest Citizens seller in Q1 2014 was D.E. Shaw & Co, an estimated $407K sold.
Based on aggregated 13F filings for Q1 2014.