Citizens
CIA
58 hedge funds and large institutions have $68.6M invested in Citizens in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 6 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
21% more capital invested
Capital invested by funds: $56.5M → $68.6M (+$12.1M)
0.58% more ownership
Funds ownership: 17.86% → 18.44% (+0.58%)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
2% less funds holding
Funds holding: 59 → 58 (-1)
28% less call options, than puts
Call options by funds: $51K | Put options by funds: $71K
Top Buyers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.19M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$398K |
| 3 |
Citigroup
New York
|
+$136K |
| 4 |
Two Sigma Investments
New York
|
+$128K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$121K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $18K | +$6.34K | +875 | +54% |
|
52
Wells Fargo
San Francisco,
California
| $16K | +$123 | +17 | +0.8% |
|
53
BlackRock
New York
| $10K | – | – | – |
|
54
Teacher Retirement System of Texas
Austin,
Texas
| $9K | -$2.04K | -281 | -19% |
|
|
MFS
55
MSI Financial Services
Springfield,
Massachusetts
| $1K | -$268 | -37 | -19% |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $178 | -$15.7K | -2,166 | -8% |
|
58
ProShare Advisors
Bethesda,
Maryland
| – | -$112K | -17,270 | Closed |
|
|
ACI
59
AMP Capital Investors
Sydney,
Australia
| – | -$86K | -13,237 | Closed |
|
60
Bank of America
Charlotte,
North Carolina
| – | -$34K | -5,212 | Closed |
|
61
BNP Paribas Financial Markets
Paris,
France
| – | -$16.9K | -2,612 | Closed |
|
62
Ameriprise
Minneapolis,
Minnesota
| – | -$12K | -1,830 | Closed |
|
63
Group One Trading
Chicago,
Illinois
| – | -$2.9K | -400 | Closed |
|
CIA Hedge Fund Activity: Q4 2014 in Review
58 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q4 2014, worth a combined $68.6M — up 21% from $56.5M a quarter earlier.
Fund positioning in CIA was balanced in Q4 2014: 6 funds opened new positions, 6 closed out, 23 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.19M. The largest seller was Northern Trust, cutting an estimated $154K.
- 58 institutional investors held Citizens (CIA) as of Q4 2014, down from 59 in Q3 2014.
- Funds reported $68.6M of Citizens stock for Q4 2014, up 21% quarter-over-quarter.
- 6 funds opened new Citizens positions in Q4 2014 and 6 closed out, a net change of 0 holders.
- The largest Citizens buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.19M added.
- The largest Citizens seller in Q4 2014 was Northern Trust, an estimated $154K sold.
Based on aggregated 13F filings for Q4 2014.