Citizens
CIA
65 hedge funds and large institutions have $68.2M invested in Citizens in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
12% more funds holding
Funds holding: 58 → 65 (+7)
2% more capital invested
Capital invested by funds: $66.7M → $68.2M (+$1.48M)
0.34% more ownership
Funds ownership: 18.44% → 18.78% (+0.34%)
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$2.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$242K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$121K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$92.1K |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$89.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$738K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$475K |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$431K |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$154K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$147K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
51
Virtus Fund Advisers
Hartford,
Connecticut
| $28K | +$25.4K | +3,752 | New |
|
52
Wells Fargo
San Francisco,
California
| $25K | +$23.3K | +3,454 | +86,350% |
|
|
U
53
UBS
Zurich,
Switzerland
| $24K | +$13.6K | +2,015 | +150% |
|
54
Creative Planning
Overland Park,
Kansas
| $21K | +$480 | +71 | +3% |
|
55
Ameriprise
Minneapolis,
Minnesota
| $15K | +$1.28K | +190 | +11% |
|
56
Teacher Retirement System of Texas
Austin,
Texas
| $11K | – | – | – |
|
57
BlackRock
New York
| $9K | – | – | – |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| $8K | +$7.3K | +1,080 | New |
|
59
Barclays
London,
United Kingdom
| $7K | -$6.04K | -893 | -50% |
|
60
Citigroup
New York
| $3K | -$107K | -15,897 | -98% |
|
61
Group One Trading
Chicago,
Illinois
| $3K | – | – | – |
|
62
BNP Paribas Financial Markets
Paris,
France
| $1.29K | +$1.18K | +174 | New |
|
63
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
ARTA
64
A.R.T. Advisors
New York
| – | -$84K | -11,401 | Closed |
|
|
TRCT
65
Tower Research Capital (TRC)
New York
| – | -$6K | -943 | Closed |
|
CIA Hedge Fund Activity: Q2 2014 in Review
65 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q2 2014, worth a combined $68.2M — up 2.2% from $66.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CIA positions and 2 closed out — a net gain of 7 holders — while 21 added to existing stakes and 23 trimmed.
The largest buyer was Norges Bank, adding an estimated $2.6M. The largest seller was BlackRock Fund Advisors, cutting an estimated $738K.
- 65 institutional investors held Citizens (CIA) as of Q2 2014, up from 58 in Q1 2014.
- Funds reported $68.2M of Citizens stock for Q2 2014, up 2.2% quarter-over-quarter.
- 9 funds opened new Citizens positions in Q2 2014 and 2 closed out, a net change of +7 holders.
- The largest Citizens buyer in Q2 2014 was Norges Bank, an estimated $2.6M added.
- The largest Citizens seller in Q2 2014 was BlackRock Fund Advisors, an estimated $738K sold.
Based on aggregated 13F filings for Q2 2014.