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Citizens

62 hedge funds and large institutions have $56.2M invested in Citizens in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

7% more funds holding

Funds holding: 5862 (+4)

0.13% more ownership

Funds ownership: 18.44%18.57% (+0.13%)

18% less capital invested

Capital invested by funds: $68.6M → $56.2M (-$12.4M)

63% less call options, than puts

Call options by funds: $42K | Put options by funds: $112K

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
16
Closed
3
Calls
$42K
Puts
$112K
Net Calls
-$70K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.44M -$55.8K -7,954 -0.5%
BIT
2
BlackRock Institutional Trust
California
$8.12M +$144K +20,522 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.95M +$201K +28,650 +2%
BFA
4
BlackRock Fund Advisors
California
$7.35M -$40.6K -5,787 -0.5%
State Street
5
State Street
Massachusetts
$4.27M +$57.1K +8,144 +1%
Northern Trust
6
Northern Trust
Illinois
$3.02M +$60.3K +8,595 +2%
Norges Bank
7
Norges Bank
Norway
$2.3M -$85.2K -12,149 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.36M -$645 -92 -0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.31M +$43.8K +6,241 +3%
TCIM
10
TIAA CREF Investment Management
New York
$1.12M -$37.6K -5,370 -3%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$945K
BIM
12
BlackRock Investment Management
Delaware
$901K +$3.98K +567 +0.4%
Charles Schwab
13
Charles Schwab
California
$747K +$35.8K +5,104 +4%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$492K -$11.2K -1,600 -2%
CIA
15
Capital Impact Advisors
Massachusetts
$473K +$538K +76,740 New
TA
16
Teachers Advisors
New York
$450K
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$429K +$23.1K +3,300 +5%
PPA
18
Parametric Portfolio Associates
Washington
$428K -$17K -2,427 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$393K +$764 +109 +0.2%
Swiss National Bank
20
Swiss National Bank
Switzerland
$328K
Two Sigma Advisers
21
Two Sigma Advisers
New York
$313K
AllianceBernstein
22
AllianceBernstein
Tennessee
$267K +$2.8K +400 +0.9%
Invesco
23
Invesco
Georgia
$246K +$15.1K +2,152 +6%
Two Sigma Investments
24
Two Sigma Investments
New York
$240K -$12.6K -1,796 -4%
NFA
25
Nationwide Fund Advisors
Ohio
$211K -$24.1K -3,439 -9%

CIA Hedge Fund Activity: Q1 2015 in Review

62 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q1 2015, worth a combined $56.2M — down 18% from $68.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CIA positions and 3 closed out — a net gain of 4 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Capital Impact Advisors, opening a new position worth an estimated $538K. The largest seller was Arrowstreet Capital, cutting an estimated $236K.

  • 62 institutional investors held Citizens (CIA) as of Q1 2015, up from 58 in Q4 2014.
  • Funds reported $56.2M of Citizens stock for Q1 2015, down 18% quarter-over-quarter.
  • 7 funds opened new Citizens positions in Q1 2015 and 3 closed out, a net change of +4 holders.
  • The largest Citizens buyer in Q1 2015 was Capital Impact Advisors, an estimated $538K added.
  • The largest Citizens seller in Q1 2015 was Arrowstreet Capital, an estimated $236K sold.

Based on aggregated 13F filings for Q1 2015.