Citizens
CIA
55 hedge funds and large institutions have $69.2M invested in Citizens in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 25 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1.12% less ownership
Funds ownership: 24.91% → 23.79% (-1.1%)
2% less funds holding
Funds holding: 56 → 55 (-1)
6% less capital invested
Capital invested by funds: $73.6M → $69.2M (-$4.43M)
56% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$1.8M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$281K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$214K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$172K |
| 5 |
JP Morgan Chase
New York
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$195K |
| 2 |
Renaissance Technologies
New York
|
-$187K |
| 3 |
SG Americas Securities
New York
|
-$162K |
| 4 |
Bank of New York Mellon
New York
|
-$125K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $13K | -$9.78K | -1,686 | -42% |
|
52
Nisa Investment Advisors
St. Louis,
Missouri
| $10K | – | – | – |
|
53
Lazard Asset Management
New York
| $1K | – | – | – |
|
|
54
SG Americas Securities
New York
| – | -$162K | -27,048 | Closed |
|
CIA Hedge Fund Activity: Q3 2020 in Review
55 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q3 2020, worth a combined $69.2M — down 6% from $73.6M a quarter earlier.
Fund positioning in CIA was balanced in Q3 2020: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 25 trimmed.
The largest buyer was Avalon Investment & Advisory, opening a new position worth an estimated $1.8M. The largest seller was Northern Trust, cutting an estimated $195K.
- 55 institutional investors held Citizens (CIA) as of Q3 2020, down from 56 in Q2 2020.
- Funds reported $69.2M of Citizens stock for Q3 2020, down 6% quarter-over-quarter.
- 2 funds opened new Citizens positions in Q3 2020 and 2 closed out, a net change of 0 holders.
- The largest Citizens buyer in Q3 2020 was Avalon Investment & Advisory, an estimated $1.8M added.
- The largest Citizens seller in Q3 2020 was Northern Trust, an estimated $195K sold.
Based on aggregated 13F filings for Q3 2020.