Citizens
CIA
62 hedge funds and large institutions have $56.2M invested in Citizens in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
7% more funds holding
Funds holding: 58 → 62 (+4)
0.13% more ownership
Funds ownership: 18.44% → 18.57% (+0.13%)
18% less capital invested
Capital invested by funds: $68.6M → $56.2M (-$12.4M)
63% less call options, than puts
Call options by funds: $42K | Put options by funds: $112K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| $14K | +$1.85K | +264 | +13% |
|
52
Group One Trading
Chicago,
Illinois
| $12K | +$13.8K | +1,965 | New |
|
53
Barclays
London,
United Kingdom
| $8K | -$8.28K | -1,181 | -47% |
|
54
BlackRock
New York
| $8K | – | – | – |
|
55
Teacher Retirement System of Texas
Austin,
Texas
| $8K | +$266 | +38 | +3% |
|
56
BNP Paribas Financial Markets
Paris,
France
| $6.28K | +$7.14K | +1,019 | New |
|
|
MFS
57
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
58
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
59
Bank of America
Charlotte,
North Carolina
| $1K | +$996 | +142 | New |
|
|
AWM
60
Avior Wealth Management
Omaha,
Nebraska
| $1K | +$1.05K | +150 | New |
|
61
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $140 | -$4.6K | -656 | -3% |
|
|
CS
62
Credit Suisse
Zurich,
Switzerland
| – | -$165K | -21,572 | Closed |
|
|
TC
63
TFS Capital
West Chester,
Pennsylvania
| – | -$106K | -13,962 | Closed |
|
64
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$91K | -11,918 | Closed |
|
CIA Hedge Fund Activity: Q1 2015 in Review
62 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q1 2015, worth a combined $56.2M — down 18% from $68.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CIA positions and 3 closed out — a net gain of 4 holders — while 20 added to existing stakes and 16 trimmed.
The largest buyer was Capital Impact Advisors, opening a new position worth an estimated $538K. The largest seller was Arrowstreet Capital, cutting an estimated $236K.
- 62 institutional investors held Citizens (CIA) as of Q1 2015, up from 58 in Q4 2014.
- Funds reported $56.2M of Citizens stock for Q1 2015, down 18% quarter-over-quarter.
- 7 funds opened new Citizens positions in Q1 2015 and 3 closed out, a net change of +4 holders.
- The largest Citizens buyer in Q1 2015 was Capital Impact Advisors, an estimated $538K added.
- The largest Citizens seller in Q1 2015 was Arrowstreet Capital, an estimated $236K sold.
Based on aggregated 13F filings for Q1 2015.