Citizens
CIA
56 hedge funds and large institutions have $84.9M invested in Citizens in 2018 Q4 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.
258% more call options, than puts
Call options by funds: $265K | Put options by funds: $74K
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
0.42% more ownership
Funds ownership: 22.59% → 23.01% (+0.42%)
0% more funds holding
Funds holding: 56 → 56 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
9% less capital invested
Capital invested by funds: $93.1M → $84.9M (-$8.21M)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$844K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$591K |
| 3 |
BlackRock
New York
|
+$545K |
| 4 |
Renaissance Technologies
New York
|
+$496K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$261K |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$374K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$259K |
| 3 |
Goldman Sachs
New York
|
-$252K |
| 4 |
Morgan Stanley
New York
|
-$245K |
| 5 |
SG Americas Securities
New York
|
-$164K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $11K | -$144K | -18,341 | -93% |
|
52
Nisa Investment Advisors
St. Louis,
Missouri
| $8K | – | – | – |
|
|
LTFS
53
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
54
Twin Tree Management
Dallas,
Texas
| $3K | +$3.62K | +460 | New |
|
|
55
Citadel Advisors
Miami,
Florida
| – | -$259K | -32,988 | Closed |
|
|
56
Goldman Sachs
New York
| – | -$252K | -29,959 | Closed |
|
|
57
SG Americas Securities
New York
| – | -$164K | -19,574 | Closed |
|
|
FIA
58
FNY Investment Advisers
New York
| – | -$37K | -4,420 | Closed |
|
|
WAM
59
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$141 | +18 | New |
|
CIA Hedge Fund Activity: Q4 2018 in Review
56 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q4 2018, worth a combined $84.9M — down 8.8% from $93.1M a quarter earlier.
Fund positioning in CIA was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 16 trimmed.
The largest buyer was Vanguard Group, adding an estimated $844K. The largest seller was Deutsche Bank, cutting an estimated $374K.
- 56 institutional investors held Citizens (CIA) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $84.9M of Citizens stock for Q4 2018, down 8.8% quarter-over-quarter.
- 4 funds opened new Citizens positions in Q4 2018 and 4 closed out, a net change of 0 holders.
- The largest Citizens buyer in Q4 2018 was Vanguard Group, an estimated $844K added.
- The largest Citizens seller in Q4 2018 was Deutsche Bank, an estimated $374K sold.
Based on aggregated 13F filings for Q4 2018.