Citizens
CIA
56 hedge funds and large institutions have $81M invested in Citizens in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
6% more funds holding
Funds holding: 53 → 56 (+3)
1.59% more ownership
Funds ownership: 23.58% → 25.17% (+1.6%)
3% less capital invested
Capital invested by funds: $83.4M → $81M (-$2.37M)
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$388K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$366K |
| 3 |
Barclays
London,
United Kingdom
|
-$210K |
| 4 |
Squarepoint
New York
|
-$202K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$167K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $7K | -$38.5K | -6,219 | -83% |
|
52
Nisa Investment Advisors
St. Louis,
Missouri
| $7K | – | – | – |
|
53
Simplex Trading
Chicago,
Illinois
| $3K | +$3.28K | +531 | New |
|
|
54
Squarepoint
New York
| – | -$202K | -29,881 | Closed |
|
55
Invesco
Atlanta,
Georgia
| – | -$93K | -13,818 | Closed |
|
56
Osaic Holdings
Scottsdale,
Arizona
| – | +$247 | +40 | New |
|
|
TL
57
TrueWealth LLC
Atlanta,
Georgia
| – | +$328 | +53 | New |
|
|
BCA
58
Berman Capital Advisors
Atlanta,
Georgia
| – | +$878 | +142 | New |
|
CIA Hedge Fund Activity: Q1 2020 in Review
56 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q1 2020, worth a combined $81M — down 2.8% from $83.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CIA positions and 3 closed out — a net gain of 5 holders — while 23 added to existing stakes and 18 trimmed.
The largest buyer was Vanguard Group, adding an estimated $639K. The largest seller was Morgan Stanley, cutting an estimated $388K.
- 56 institutional investors held Citizens (CIA) as of Q1 2020, up from 53 in Q4 2019.
- Funds reported $81M of Citizens stock for Q1 2020, down 2.8% quarter-over-quarter.
- 8 funds opened new Citizens positions in Q1 2020 and 3 closed out, a net change of +5 holders.
- The largest Citizens buyer in Q1 2020 was Vanguard Group, an estimated $639K added.
- The largest Citizens seller in Q1 2020 was Morgan Stanley, an estimated $388K sold.
Based on aggregated 13F filings for Q1 2020.