Citizens
CIA
44 hedge funds and large institutions have $28M invested in Citizens in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 19 closing their positions.
1.05% less ownership
Funds ownership: 17.74% → 16.7% (-1%)
25% less funds holding
Funds holding: 59 → 44 (-15)
26% less capital invested
Capital invested by funds: $37.5M → $28M (-$9.58M)
53% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 19
79% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 19
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $139K
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$1.57M |
| 2 |
Morgan Stanley
New York
|
-$508K |
| 3 |
PCM
Pinz Capital Management
New York
|
-$427K |
| 4 |
Two Sigma Advisers
New York
|
-$400K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$9K | -2,065 | Closed |
|
52
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3K | -762 | Closed |
|
53
Fidelity Investments
Boston,
Massachusetts
| – | -$2.36K | -622 | -91% |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$1K | -475 | Closed |
|
55
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -339 | Closed |
|
|
AIP
56
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$1K | -332 | Closed |
|
|
HGERS
57
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | +$23 | +6 | New |
|
58
JP Morgan Chase
New York
| – | +$224 | +59 | New |
|
CIA Hedge Fund Activity: Q3 2022 in Review
44 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q3 2022, worth a combined $28M — down 26% from $37.5M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CIA and 4 opened new positions — a net loss of 15 holders — while 19 trimmed existing stakes and 9 added.
The largest buyer was GMT Capital, adding an estimated $1.86M. The largest seller was Millennium Management, cutting an estimated $1.57M.
- 44 institutional investors held Citizens (CIA) as of Q3 2022, down from 59 in Q2 2022.
- Funds reported $28M of Citizens stock for Q3 2022, down 26% quarter-over-quarter.
- 4 funds opened new Citizens positions in Q3 2022 and 19 closed out, a net change of -15 holders.
- The largest Citizens buyer in Q3 2022 was GMT Capital, an estimated $1.86M added.
- The largest Citizens seller in Q3 2022 was Millennium Management, an estimated $1.57M sold.
Based on aggregated 13F filings for Q3 2022.