Citizens
CIA
54 hedge funds and large institutions have $74.9M invested in Citizens in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 8 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 53 → 54 (+1)
2% more capital invested
Capital invested by funds: $73.7M → $74.9M (+$1.26M)
0.48% more ownership
Funds ownership: 20.2% → 20.68% (+0.48%)
0% less call options, than puts
Call options by funds: $623K | Put options by funds: $624K
Top Buyers
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$895K |
| 2 |
BlackRock
New York
|
-$257K |
| 3 |
Two Sigma Investments
New York
|
-$191K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$75K |
| 5 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$58.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $9K | -$12.8K | -1,947 | -61% |
|
52
Citigroup
New York
| $1K | -$10.1K | -1,531 | -93% |
|
|
53
Norges Bank
Oslo,
Norway
| – | -$895K | -120,392 | Closed |
|
|
ARTA
54
A.R.T. Advisors
New York
| – | -$75K | -10,133 | Closed |
|
|
AIM
55
Acrospire Investment Management
Chicago,
Illinois
| – | -$31K | -4,119 | Closed |
|
|
CBT
56
Central Bank & Trust
Lexington,
Kentucky
| – | -$19K | -2,500 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$4K | -600 | Closed |
|
|
JC
58
JBF Capital
Aspen,
Colorado
| – | -$3K | -405 | Closed |
|
|
MAM
59
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -127 | Closed |
|
|
AG
60
Advisor Group
Phoenix,
Arizona
| – | +$191 | +29 | New |
|
CIA Hedge Fund Activity: Q2 2017 in Review
54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q2 2017, worth a combined $74.9M — up 1.7% from $73.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CIA positions and 8 closed out — a net gain of 1 holder — while 20 added to existing stakes and 13 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $629K. The largest seller was Norges Bank, exiting entirely with an estimated $895K sold.
- 54 institutional investors held Citizens (CIA) as of Q2 2017, up from 53 in Q1 2017.
- Funds reported $74.9M of Citizens stock for Q2 2017, up 1.7% quarter-over-quarter.
- 9 funds opened new Citizens positions in Q2 2017 and 8 closed out, a net change of +1 holder.
- The largest Citizens buyer in Q2 2017 was Bridgeway Capital Management, an estimated $629K added.
- The largest Citizens seller in Q2 2017 was Norges Bank, an estimated $895K sold.
Based on aggregated 13F filings for Q2 2017.