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Citizens
CIA

59 hedge funds and large institutions have $67.8M invested in Citizens in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,600% more call options, than puts

Call options by funds: $189K | Put options by funds: $7K

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

0.42% less ownership

Funds ownership: 19.11% → 18.69% (-0.42%)

3% less capital invested

Capital invested by funds: $69.7M → $67.8M (-$1.9M)

8% less funds holding

Funds holding: 64 → 59 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
21
Reduced
21
Closed
8
Calls
$189K
Puts
$7K
Net Calls
+$182K
Net Calls Change
+$717K

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$485K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$346K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$236K
4
Citadel Advisors
Citadel Advisors
Florida
+$151K
5
MC
Menta Capital
California
+$135K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.28M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$353K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$321K
4
ST
Spot Trading
Illinois
-$264K
5
PPA
Parametric Portfolio Associates
Washington
-$179K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
51
BlackRock
New York
$9K – – –
Bank of America
52
Bank of America
North Carolina
$4K -$6.38K -954 -64%
Barclays
53
Barclays
United Kingdom
$3K -$4.08K -610 -64%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$3K +$74 +11 +3%
MFS
55
MSI Financial Services
Massachusetts
$1K – – –
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263 +$4.25K +635 +2%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
– -$353K -47,318 Closed
ST
58
Spot Trading
Illinois
– -$264K -35,324 Closed
SG Americas Securities
59
SG Americas Securities
New York
– -$144K -19,263 Closed
ACI
60
AMP Capital Investors
Australia
– -$141K -18,631 Closed
EMG
61
Ellington Management Group
Connecticut
– -$119K -16,016 Closed
Renaissance Technologies
62
Renaissance Technologies
New York
– -$85K -11,400 Closed
Millennium Management
63
Millennium Management
New York
– -$80K -10,743 Closed
Citigroup
64
Citigroup
New York
– -$5.03K -752 -99%
JG
65
Jefferies Group
New York
– -$1K -91 Closed
CTC
66
Central Trust Company
Missouri
– +$595 +89 New
1 2
3

CIA Hedge Fund Activity: Q3 2015 in Review

59 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q3 2015, worth a combined $67.8M — down 2.7% from $69.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CIA and 3 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was Northern Trust, adding an estimated $485K. The largest seller was Norges Bank, cutting an estimated $1.28M.

  • 59 institutional investors held Citizens (CIA) as of Q3 2015, down from 64 in Q2 2015.
  • Funds reported $67.8M of Citizens stock for Q3 2015, down 2.7% quarter-over-quarter.
  • 3 funds opened new Citizens positions in Q3 2015 and 8 closed out, a net change of -5 holders.
  • The largest Citizens buyer in Q3 2015 was Northern Trust, an estimated $485K added.
  • The largest Citizens seller in Q3 2015 was Norges Bank, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2015.