Citizens
CIA
53 hedge funds and large institutions have $73.7M invested in Citizens in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 7 closing their positions.
296% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $272K
0.62% less ownership
Funds ownership: 20.82% → 20.2% (-0.62%)
13% less funds holding
Funds holding: 61 → 53 (-8)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
27% less capital invested
Capital invested by funds: $100M → $73.7M (-$26.7M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| 1 |
BlackRock
New York
|
+$27.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$859K |
| 3 |
State Street
Boston,
Massachusetts
|
+$256K |
| 4 |
Bank of New York Mellon
New York
|
+$180K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$162K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
51
Meeder Asset Management
Dublin,
Ohio
| $1K | – | – | – |
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$467K | -52,606 | Closed |
|
53
Parallax Volatility Advisers
San Francisco,
California
| – | -$497K | -50,637 | Closed |
|
|
CIA
54
Capital Impact Advisors
Boston,
Massachusetts
| – | -$385K | -39,211 | Closed |
|
55
Goldman Sachs
New York
| – | -$250K | -25,479 | Closed |
|
|
SAM
56
Symphony Asset Management
San Francisco,
California
| – | -$159K | -16,186 | Closed |
|
57
Millennium Management
New York
| – | -$145K | -14,800 | Closed |
|
|
RA
58
Rational Advisors
Huntington,
New York
| – | -$85K | -8,700 | Closed |
|
|
IA
59
IFP Advisors
Tampa,
Florida
| – | +$151 | +17 | New |
|
CIA Hedge Fund Activity: Q1 2017 in Review
53 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q1 2017, worth a combined $73.7M — down 27% from $100M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CIA and 4 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 17 added.
The largest buyer was BlackRock, adding an estimated $27.7M. The largest seller was Morgan Stanley, cutting an estimated $659K.
- 53 institutional investors held Citizens (CIA) as of Q1 2017, down from 61 in Q4 2016.
- Funds reported $73.7M of Citizens stock for Q1 2017, down 27% quarter-over-quarter.
- 4 funds opened new Citizens positions in Q1 2017 and 7 closed out, a net change of -3 holders.
- The largest Citizens buyer in Q1 2017 was BlackRock, an estimated $27.7M added.
- The largest Citizens seller in Q1 2017 was Morgan Stanley, an estimated $659K sold.
Based on aggregated 13F filings for Q1 2017.