Citizens
CIA
56 hedge funds and large institutions have $75M invested in Citizens in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 5 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
0% more funds holding
Funds holding: 56 → 56 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.18% less ownership
Funds ownership: 23.01% → 22.83% (-0.18%)
12% less capital invested
Capital invested by funds: $84.9M → $75M (-$9.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$718K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$404K |
| 3 |
Goldman Sachs
New York
|
+$276K |
| 4 |
Barclays
London,
United Kingdom
|
+$226K |
| 5 |
State Street
Boston,
Massachusetts
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$653K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$563K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$536K |
| 4 |
Morgan Stanley
New York
|
-$488K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$250K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $12K | -$4.96K | -695 | -28% |
|
52
Nisa Investment Advisors
St. Louis,
Missouri
| $7K | – | – | – |
|
|
PHK
53
Point72 Hong Kong
Hong Kong
| $2K | +$1.71K | +240 | New |
|
|
FEG
54
Financial Enhancement Group
Anderson,
Indiana
| $2K | +$2.38K | +334 | New |
|
|
55
Invesco
Atlanta,
Georgia
| – | -$536K | -71,257 | Closed |
|
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$250K | -33,204 | Closed |
|
|
SRAM
57
Stone Ridge Asset Management
New York
| – | -$122K | -16,157 | Closed |
|
|
LTFS
58
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$6.16K | -863 | -99% |
|
59
Twin Tree Management
Dallas,
Texas
| – | -$3K | -460 | Closed |
|
CIA Hedge Fund Activity: Q1 2019 in Review
56 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q1 2019, worth a combined $75M — down 12% from $84.9M a quarter earlier.
Fund positioning in CIA was balanced in Q1 2019: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 15 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $718K. The largest seller was BlackRock, cutting an estimated $653K.
- 56 institutional investors held Citizens (CIA) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $75M of Citizens stock for Q1 2019, down 12% quarter-over-quarter.
- 5 funds opened new Citizens positions in Q1 2019 and 5 closed out, a net change of 0 holders.
- The largest Citizens buyer in Q1 2019 was Renaissance Technologies, an estimated $718K added.
- The largest Citizens seller in Q1 2019 was BlackRock, an estimated $653K sold.
Based on aggregated 13F filings for Q1 2019.