Citizens
CIA
58 hedge funds and large institutions have $76.7M invested in Citizens in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 3 closing their positions.
168% more call options, than puts
Call options by funds: $1.29M | Put options by funds: $480K
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
7% more funds holding
Funds holding: 54 → 58 (+4)
2% more capital invested
Capital invested by funds: $75M → $76.7M (+$1.76M)
0.49% more ownership
Funds ownership: 20.78% → 21.27% (+0.49%)
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$468K |
| 2 |
State Street
Boston,
Massachusetts
|
+$358K |
| 3 |
BlackRock
New York
|
+$311K |
| 4 |
Morgan Stanley
New York
|
+$267K |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$123K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Canada Life
Winnipeg,
Manitoba, Canada
| $37K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $31K | -$17.4K | -2,275 | -35% |
|
|
AIP
53
Ameritas Investment Partners
Lincoln,
Nebraska
| $25K | – | – | – |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| $13K | +$3.6K | +472 | +36% |
|
55
Nisa Investment Advisors
St. Louis,
Missouri
| $12K | – | – | – |
|
56
US Bancorp
Minneapolis,
Minnesota
| $1K | +$923 | +121 | New |
|
|
NFA
57
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$209K | -28,397 | Closed |
|
58
Simplex Trading
Chicago,
Illinois
| – | -$65.8K | -8,623 | Closed |
|
|
PHK
59
Point72 Hong Kong
Hong Kong
| – | -$5K | -709 | Closed |
|
CIA Hedge Fund Activity: Q4 2017 in Review
58 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q4 2017, worth a combined $76.7M — up 2.3% from $75M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CIA positions and 3 closed out — a net gain of 4 holders — while 21 added to existing stakes and 15 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $468K. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $209K sold.
- 58 institutional investors held Citizens (CIA) as of Q4 2017, up from 54 in Q3 2017.
- Funds reported $76.7M of Citizens stock for Q4 2017, up 2.3% quarter-over-quarter.
- 7 funds opened new Citizens positions in Q4 2017 and 3 closed out, a net change of +4 holders.
- The largest Citizens buyer in Q4 2017 was Deutsche Bank, an estimated $468K added.
- The largest Citizens seller in Q4 2017 was Nationwide Fund Advisors, an estimated $209K sold.
Based on aggregated 13F filings for Q4 2017.