We are live on ! Find out more
CIA icon

Citizens
CIA

60 hedge funds and large institutions have $65.5M invested in Citizens in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 58 → 60 (+2)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

0.04% less ownership

Funds ownership: 19.04% → 18.99% (-0.04%)

5% less capital invested

Capital invested by funds: $69.2M → $65.5M (-$3.69M)

45% less call options, than puts

Call options by funds: $101K | Put options by funds: $184K

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
21
Closed
6
Calls
$101K
Puts
$184K
Net Calls
-$83K
Net Calls Change
+$254K

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$383K
2
Renaissance Technologies
Renaissance Technologies
New York
+$232K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$196K
4
Millennium Management
Millennium Management
New York
+$185K
5
State Street
State Street
Massachusetts
+$181K

Top Sellers

1
SS
Simplicity Solutions
Minnesota
-$573K
2
Invesco
Invesco
Georgia
-$321K
3
CIA
Capital Impact Advisors
Massachusetts
-$258K
4
TCIM
TIAA CREF Investment Management
New York
-$213K
5
Citadel Advisors
Citadel Advisors
Florida
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
51
BlackRock
New York
$25K +$15.1K +2,198 +173%
Creative Planning
52
Creative Planning
Kansas
$21K +$69 +10 +0.3%
Group One Trading
53
Group One Trading
Illinois
$15K -$7.57K -1,100 -35%
Barclays
54
Barclays
United Kingdom
$5K +$5.25K +764 New
TRCT
55
Tower Research Capital (TRC)
New York
$4K -$1.31K -190 -27%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$3K +$83 +12 +4%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$2.01K +$28K +4,071 +1%
SS
58
Simplicity Solutions
Minnesota
– -$573K -77,139 Closed
Invesco
59
Invesco
Georgia
– -$321K -43,262 Closed
QSS
60
Quantitative Systematic Strategies
Florida
– -$90K -11,389 Closed
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
– -$67.9K -9,142 Closed
Morgan Stanley
62
Morgan Stanley
New York
– -$14K -1,833 Closed
Bank of America
63
Bank of America
North Carolina
– -$9.88K -1,436 -99%
Federated Hermes
64
Federated Hermes
Pennsylvania
– -$1K -159 Closed
JP Morgan Chase
65
JP Morgan Chase
New York
– +$351 +51 New
1 2
3

CIA Hedge Fund Activity: Q1 2016 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q1 2016, worth a combined $65.5M — down 5.3% from $69.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CIA positions and 6 closed out — a net gain of 2 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $383K. The largest seller was Simplicity Solutions, exiting entirely with an estimated $573K sold.

  • 60 institutional investors held Citizens (CIA) as of Q1 2016, up from 58 in Q4 2015.
  • Funds reported $65.5M of Citizens stock for Q1 2016, down 5.3% quarter-over-quarter.
  • 8 funds opened new Citizens positions in Q1 2016 and 6 closed out, a net change of +2 holders.
  • The largest Citizens buyer in Q1 2016 was SG Americas Securities, an estimated $383K added.
  • The largest Citizens seller in Q1 2016 was Simplicity Solutions, an estimated $573K sold.

Based on aggregated 13F filings for Q1 2016.