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Citizens
CIA

61 hedge funds and large institutions have $100M invested in Citizens in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,627% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $37K

11% more capital invested

Capital invested by funds: $90.8M → $100M (+$9.56M)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0.7% more ownership

Funds ownership: 20.12% → 20.82% (+0.7%)

5% less funds holding

Funds holding: 64 → 61 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
23
Reduced
22
Closed
6
Calls
$2.12M
Puts
$37K
Net Calls
+$2.08M
Net Calls Change
-$35.1M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.7M
2
Morgan Stanley
Morgan Stanley
New York
+$1.16M
3
Two Sigma Investments
Two Sigma Investments
New York
+$807K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$376K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$318K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.37M
2
Group One Trading
Group One Trading
Illinois
-$306K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$207K
4
Renaissance Technologies
Renaissance Technologies
New York
-$134K
5
VKH
Virtu KCG Holdings
New York
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
51
Rational Advisors
New York
$85K -$55.6K -6,000 -41%
Bank of America
52
Bank of America
North Carolina
$68K +$33.9K +3,665 +112%
Canada Life
53
Canada Life
Manitoba, Canada
$50K -$84.3K -9,100 -64%
Creative Planning
54
Creative Planning
Kansas
$30K – – –
CBT
55
Central Bank & Trust
Kentucky
$25K – – –
Barclays
56
Barclays
United Kingdom
$18K +$6.65K +718 +65%
TRCT
57
Tower Research Capital (TRC)
New York
$15K -$1.07K -116 -7%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$11.9K -$18K -1,942 -62%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$9K -$33.3K -3,600 -80%
MAM
60
Meeder Asset Management
Ohio
$1K +$1.18K +127 New
Group One Trading
61
Group One Trading
Illinois
– -$306K -33,026 Closed
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
– -$207K -22,107 Closed
Renaissance Technologies
63
Renaissance Technologies
New York
– -$134K -14,300 Closed
VKH
64
Virtu KCG Holdings
New York
– -$123K -13,098 Closed
CG
65
Cutler Group
California
– -$12K -1,291 Closed
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
– -$7K -731 Closed
1 2
3

CIA Hedge Fund Activity: Q4 2016 in Review

61 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q4 2016, worth a combined $100M — up 11% from $90.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CIA and 3 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 23 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.7M. The largest seller was Susquehanna International Group, cutting an estimated $2.37M.

  • 61 institutional investors held Citizens (CIA) as of Q4 2016, down from 64 in Q3 2016.
  • Funds reported $100M of Citizens stock for Q4 2016, up 11% quarter-over-quarter.
  • 3 funds opened new Citizens positions in Q4 2016 and 6 closed out, a net change of -3 holders.
  • The largest Citizens buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.7M added.
  • The largest Citizens seller in Q4 2016 was Susquehanna International Group, an estimated $2.37M sold.

Based on aggregated 13F filings for Q4 2016.