Citizens
CIA
59 hedge funds and large institutions have $84.8M invested in Citizens in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 2 closing their positions.
290% more call options, than puts
Call options by funds: $300K | Put options by funds: $77K
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
108% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 12
11% more capital invested
Capital invested by funds: $76.2M → $84.8M (+$8.63M)
9% more funds holding
Funds holding: 54 → 59 (+5)
0.98% more ownership
Funds ownership: 21.2% → 22.18% (+0.98%)
Top Buyers
| 1 |
BlackRock
New York
|
+$1.72M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$306K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$299K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$277K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$255K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $17K | +$2.7K | +351 | +20% |
|
52
BNP Paribas Financial Markets
Paris,
France
| $15.2K | -$60.2K | -7,823 | -80% |
|
53
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $9K | +$8.41K | +1,092 | New |
|
54
Nisa Investment Advisors
St. Louis,
Missouri
| $8K | – | – | – |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | – | – | – |
|
|
PIA
56
Piedmont Investment Advisors
Durham,
North Carolina
| $7K | +$6.62K | +859 | New |
|
|
LTFS
57
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
58
Teacher Retirement System of Texas
Austin,
Texas
| – | -$75K | -10,297 | Closed |
|
|
EMG
59
ETF Managers Group
Summit,
New Jersey
| – | -$69K | -9,459 | Closed |
|
|
PHK
60
Point72 Hong Kong
Hong Kong
| – | +$339 | +44 | New |
|
CIA Hedge Fund Activity: Q2 2018 in Review
59 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q2 2018, worth a combined $84.8M — up 11% from $76.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CIA positions and 2 closed out — a net gain of 5 holders — while 25 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock, adding an estimated $1.72M. The largest seller was Teacher Retirement System of Texas, exiting entirely with an estimated $75K sold.
- 59 institutional investors held Citizens (CIA) as of Q2 2018, up from 54 in Q1 2018.
- Funds reported $84.8M of Citizens stock for Q2 2018, up 11% quarter-over-quarter.
- 7 funds opened new Citizens positions in Q2 2018 and 2 closed out, a net change of +5 holders.
- The largest Citizens buyer in Q2 2018 was BlackRock, an estimated $1.72M added.
- The largest Citizens seller in Q2 2018 was Teacher Retirement System of Texas, an estimated $75K sold.
Based on aggregated 13F filings for Q2 2018.