Citizens
CIA
65 hedge funds and large institutions have $68.2M invested in Citizens in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
12% more funds holding
Funds holding: 58 → 65 (+7)
2% more capital invested
Capital invested by funds: $66.9M → $68.2M (+$1.3M)
0.34% more ownership
Funds ownership: 18.44% → 18.78% (+0.34%)
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$2.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$242K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$121K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$92.1K |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$89.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$738K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$475K |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$431K |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$154K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$147K |
CIA Hedge Fund Activity: Q2 2014 in Review
65 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q2 2014, worth a combined $68.2M — up 1.9% from $66.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CIA positions and 2 closed out — a net gain of 7 holders — while 21 added to existing stakes and 23 trimmed.
The largest buyer was Norges Bank, adding an estimated $2.6M. The largest seller was BlackRock Fund Advisors, cutting an estimated $738K.
- 65 institutional investors held Citizens (CIA) as of Q2 2014, up from 58 in Q1 2014.
- Funds reported $68.2M of Citizens stock for Q2 2014, up 1.9% quarter-over-quarter.
- 9 funds opened new Citizens positions in Q2 2014 and 2 closed out, a net change of +7 holders.
- The largest Citizens buyer in Q2 2014 was Norges Bank, an estimated $2.6M added.
- The largest Citizens seller in Q2 2014 was BlackRock Fund Advisors, an estimated $738K sold.
Based on aggregated 13F filings for Q2 2014.