Citizens
CIA
56 hedge funds and large institutions have $93.1M invested in Citizens in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 6 closing their positions.
288% more call options, than puts
Call options by funds: $326K | Put options by funds: $84K
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
10% more capital invested
Capital invested by funds: $84.8M → $93.1M (+$8.34M)
0.41% more ownership
Funds ownership: 22.18% → 22.59% (+0.41%)
5% less funds holding
Funds holding: 59 → 56 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| 1 |
BlackRock
New York
|
+$263K |
| 2 |
Renaissance Technologies
New York
|
+$246K |
| 3 |
Charles Schwab
San Francisco,
California
|
+$182K |
| 4 |
State Street
Boston,
Massachusetts
|
+$176K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$165K |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$130K |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$76.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$68K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$47.5K |
| 5 |
Morgan Stanley
New York
|
-$47.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Zurich Cantonal Bank
Zurich,
Switzerland
| $20K | +$18.8K | +2,338 | New |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $18K | -$80 | -10 | -0.5% |
|
53
BNP Paribas Financial Markets
Paris,
France
| $15K | -$1.28K | -160 | -8% |
|
54
Nisa Investment Advisors
St. Louis,
Missouri
| $9K | – | – | – |
|
|
LTFS
55
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$130K | -16,704 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$68K | -8,681 | Closed |
|
58
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9K | -1,092 | Closed |
|
59
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8K | -1,005 | Closed |
|
|
PIA
60
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$7K | -859 | Closed |
|
CIA Hedge Fund Activity: Q3 2018 in Review
56 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q3 2018, worth a combined $93.1M — up 9.8% from $84.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CIA and 3 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 23 added.
The largest buyer was BlackRock, adding an estimated $263K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $130K sold.
- 56 institutional investors held Citizens (CIA) as of Q3 2018, down from 59 in Q2 2018.
- Funds reported $93.1M of Citizens stock for Q3 2018, up 9.8% quarter-over-quarter.
- 3 funds opened new Citizens positions in Q3 2018 and 6 closed out, a net change of -3 holders.
- The largest Citizens buyer in Q3 2018 was BlackRock, an estimated $263K added.
- The largest Citizens seller in Q3 2018 was Susquehanna International Group, an estimated $130K sold.
Based on aggregated 13F filings for Q3 2018.