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Citizens
CIA

59 hedge funds and large institutions have $56.5M invested in Citizens in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

0.91% less ownership

Funds ownership: 18.78% → 17.86% (-0.91%)

9% less funds holding

Funds holding: 65 → 59 (-6)

17% less capital invested

Capital invested by funds: $68.2M → $56.5M (-$11.7M)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
21
Reduced
17
Closed
7
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$10K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$135K
2
BIT
BlackRock Institutional Trust
California
+$130K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$63.9K
4
Citadel Advisors
Citadel Advisors
Florida
+$52.6K
5
Two Sigma Investments
Two Sigma Investments
New York
+$51.8K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$2.67M
2
BFA
BlackRock Fund Advisors
California
-$408K
3
Northern Trust
Northern Trust
Illinois
-$95.3K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$90K
5
Goldman Sachs
Goldman Sachs
New York
-$88K
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$10K – – –
Barclays
52
Barclays
United Kingdom
$10K +$5.21K +750 +85%
BlackRock
53
BlackRock
New York
$8K – – –
Group One Trading
54
Group One Trading
Illinois
$3K – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$1K – – –
MFS
56
MSI Financial Services
Massachusetts
$1K +$1.08K +156 +422%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166 +$12K +1,734 +7%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
– -$90K -12,223 Closed
Goldman Sachs
59
Goldman Sachs
New York
– -$88K -11,920 Closed
Los Angeles Capital Management
60
Los Angeles Capital Management
California
– -$85K -11,445 Closed
JP Morgan Chase
61
JP Morgan Chase
New York
– -$80K -10,754 Closed
Prudential Financial
62
Prudential Financial
New Jersey
– -$76K -10,252 Closed
VFA
63
Virtus Fund Advisers
Connecticut
– -$28K -3,752 Closed
U
64
UBS
Switzerland
– -$23K -3,309 -98%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
– -$8K -1,080 Closed
1 2
3

CIA Hedge Fund Activity: Q3 2014 in Review

59 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q3 2014, worth a combined $56.5M — down 17% from $68.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CIA and 1 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $135K. The largest seller was Norges Bank, cutting an estimated $2.67M.

  • 59 institutional investors held Citizens (CIA) as of Q3 2014, down from 65 in Q2 2014.
  • Funds reported $56.5M of Citizens stock for Q3 2014, down 17% quarter-over-quarter.
  • 1 fund opened new Citizens positions in Q3 2014 and 7 closed out, a net change of -6 holders.
  • The largest Citizens buyer in Q3 2014 was Dimensional Fund Advisors, an estimated $135K added.
  • The largest Citizens seller in Q3 2014 was Norges Bank, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2014.