Citizens
CIA
59 hedge funds and large institutions have $70.7M invested in Citizens in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 5 closing their positions.
8% more capital invested
Capital invested by funds: $65.5M → $70.7M (+$5.24M)
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
0.04% less ownership
Funds ownership: 18.99% → 18.96% (-0.04%)
2% less funds holding
Funds holding: 60 → 59 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.34M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$122K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$101K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$98.5K |
| 5 |
BlackRock
New York
|
+$63.7K |
Top Sellers
| 1 |
SG Americas Securities
New York
|
-$404K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$325K |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$291K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$282K |
| 5 |
Citigroup
New York
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
51
Acrospire Investment Management
Chicago,
Illinois
| $33K | +$33.7K | +4,358 | New |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $26K | +$22.4K | +2,894 | +567% |
|
53
Bank of America
Charlotte,
North Carolina
| $24K | +$24.9K | +3,214 | +22,957% |
|
54
Creative Planning
Overland Park,
Kansas
| $22K | – | – | – |
|
|
CBT
55
Central Bank & Trust
Lexington,
Kentucky
| $19K | +$19.4K | +2,500 | New |
|
56
BNP Paribas Financial Markets
Paris,
France
| $13.7K | +$14K | +1,806 | New |
|
57
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | -$108 | -14 | -4% |
|
58
JP Morgan Chase
New York
| $1K | +$395 | +51 | +100% |
|
|
59
SG Americas Securities
New York
| – | -$404K | -55,761 | Closed |
|
|
CG
60
Cutler Group
San Francisco,
California
| – | -$54.8K | -7,081 | Closed |
|
61
Simplex Trading
Chicago,
Illinois
| – | -$53.3K | -6,883 | Closed |
|
62
Group One Trading
Chicago,
Illinois
| – | -$15K | -2,036 | Closed |
|
63
Barclays
London,
United Kingdom
| – | -$5K | -764 | Closed |
|
CIA Hedge Fund Activity: Q2 2016 in Review
59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q2 2016, worth a combined $70.7M — up 8% from $65.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CIA and 4 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 19 added.
The largest buyer was Vanguard Group, adding an estimated $1.34M. The largest seller was SG Americas Securities, exiting entirely with an estimated $404K sold.
- 59 institutional investors held Citizens (CIA) as of Q2 2016, down from 60 in Q1 2016.
- Funds reported $70.7M of Citizens stock for Q2 2016, up 8% quarter-over-quarter.
- 4 funds opened new Citizens positions in Q2 2016 and 5 closed out, a net change of -1 holder.
- The largest Citizens buyer in Q2 2016 was Vanguard Group, an estimated $1.34M added.
- The largest Citizens seller in Q2 2016 was SG Americas Securities, an estimated $404K sold.
Based on aggregated 13F filings for Q2 2016.