Citizens
CIA
53 hedge funds and large institutions have $83.4M invested in Citizens in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 6 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 13
1.06% more ownership
Funds ownership: 22.52% → 23.58% (+1.1%)
3% more capital invested
Capital invested by funds: $81M → $83.4M (+$2.32M)
4% less funds holding
Funds holding: 55 → 53 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$866K |
| 2 |
State Street
Boston,
Massachusetts
|
+$458K |
| 3 |
Renaissance Technologies
New York
|
+$413K |
| 4 |
BlackRock
New York
|
+$405K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$160K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$110K |
| 3 |
Two Sigma Investments
New York
|
-$87K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$83.9K |
| 5 |
Two Sigma Advisers
New York
|
-$72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$160K | -23,197 | Closed |
|
|
52
Two Sigma Investments
New York
| – | -$87K | -12,600 | Closed |
|
|
53
Two Sigma Advisers
New York
| – | -$72K | -10,487 | Closed |
|
54
Victory Capital Management
San Antonio,
Texas
| – | -$51K | -7,495 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$12K | -1,746 | Closed |
|
|
QT
56
Quantamental Technologies
White Plains,
New York
| – | -$6K | -867 | Closed |
|
CIA Hedge Fund Activity: Q4 2019 in Review
53 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q4 2019, worth a combined $83.4M — up 2.9% from $81M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CIA and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 24 added.
The largest buyer was Vanguard Group, adding an estimated $866K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $160K sold.
- 53 institutional investors held Citizens (CIA) as of Q4 2019, down from 55 in Q3 2019.
- Funds reported $83.4M of Citizens stock for Q4 2019, up 2.9% quarter-over-quarter.
- 4 funds opened new Citizens positions in Q4 2019 and 6 closed out, a net change of -2 holders.
- The largest Citizens buyer in Q4 2019 was Vanguard Group, an estimated $866K added.
- The largest Citizens seller in Q4 2019 was Susquehanna International Group, an estimated $160K sold.
Based on aggregated 13F filings for Q4 2019.