Citizens
CIA
55 hedge funds and large institutions have $78.2M invested in Citizens in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 9 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 15
45% more capital invested
Capital invested by funds: $53.8M → $78.2M (+$24.4M)
0.13% more ownership
Funds ownership: 18.32% → 18.45% (+0.13%)
11% less funds holding
Funds holding: 62 → 55 (-7)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$958K |
| 2 |
MC
Menta Capital
San Francisco,
California
|
+$395K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$365K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$197K |
| 5 |
JP Morgan Chase
New York
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$756K |
| 2 |
Two Sigma Investments
New York
|
-$404K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$181K |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$134K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$95.5K |
CIA Hedge Fund Activity: Q3 2013 in Review
55 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q3 2013, worth a combined $78.2M — up 45% from $53.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CIA and 2 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 26 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $958K. The largest seller was Citadel Advisors, cutting an estimated $756K.
- 55 institutional investors held Citizens (CIA) as of Q3 2013, down from 62 in Q2 2013.
- Funds reported $78.2M of Citizens stock for Q3 2013, up 45% quarter-over-quarter.
- 2 funds opened new Citizens positions in Q3 2013 and 9 closed out, a net change of -7 holders.
- The largest Citizens buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $958K added.
- The largest Citizens seller in Q3 2013 was Citadel Advisors, an estimated $756K sold.
Based on aggregated 13F filings for Q3 2013.