Citizens
CIA
54 hedge funds and large institutions have $75M invested in Citizens in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 4 closing their positions.
75% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $770K
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
0.09% more ownership
Funds ownership: 20.68% → 20.78% (+0.09%)
0% more capital invested
Capital invested by funds: $74.9M → $75M (+$45.3K)
0% more funds holding
Funds holding: 54 → 54 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$325K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$182K |
| 3 |
Goldman Sachs
New York
|
+$111K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$82.8K |
| 5 |
Two Sigma Investments
New York
|
+$78.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$155K |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$94.8K |
| 3 |
RA
Rational Advisors
Huntington,
New York
|
-$83K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$81.6K |
| 5 |
SG Americas Securities
New York
|
-$75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
51
Point72 Hong Kong
Hong Kong
| $5K | +$5.47K | +709 | New |
|
52
Citigroup
New York
| $1K | -$239 | -31 | -26% |
|
|
RA
53
Rational Advisors
Huntington,
New York
| – | -$83K | -11,300 | Closed |
|
|
54
SG Americas Securities
New York
| – | -$75K | -10,173 | Closed |
|
55
Creative Planning
Overland Park,
Kansas
| – | -$22K | -3,007 | Closed |
|
|
DADC
56
D.A. Davidson & Co
Great Falls,
Montana
| – | -$16K | -2,205 | Closed |
|
CIA Hedge Fund Activity: Q3 2017 in Review
54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q3 2017, worth a combined $75M — up 0.06% from $74.9M a quarter earlier.
Fund positioning in CIA was balanced in Q3 2017: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock, adding an estimated $325K. The largest seller was Susquehanna International Group, cutting an estimated $155K.
- 54 institutional investors held Citizens (CIA) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $75M of Citizens stock for Q3 2017, up 0.06% quarter-over-quarter.
- 4 funds opened new Citizens positions in Q3 2017 and 4 closed out, a net change of 0 holders.
- The largest Citizens buyer in Q3 2017 was BlackRock, an estimated $325K added.
- The largest Citizens seller in Q3 2017 was Susquehanna International Group, an estimated $155K sold.
Based on aggregated 13F filings for Q3 2017.