Citizens
CIA
64 hedge funds and large institutions have $69.7M invested in Citizens in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 7 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 12
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
24% more capital invested
Capital invested by funds: $56.2M → $69.7M (+$13.5M)
3% more funds holding
Funds holding: 62 → 64 (+2)
0.54% more ownership
Funds ownership: 18.57% → 19.11% (+0.54%)
81% less call options, than puts
Call options by funds: $127K | Put options by funds: $662K
Top Buyers
Top Sellers
CIA Hedge Fund Activity: Q2 2015 in Review
64 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q2 2015, worth a combined $69.7M — up 24% from $56.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CIA positions and 7 closed out — a net gain of 2 holders — while 28 added to existing stakes and 12 trimmed.
The largest buyer was New York State Common Retirement Fund, opening a new position worth an estimated $328K. The largest seller was BlackRock Institutional Trust, cutting an estimated $312K.
- 64 institutional investors held Citizens (CIA) as of Q2 2015, up from 62 in Q1 2015.
- Funds reported $69.7M of Citizens stock for Q2 2015, up 24% quarter-over-quarter.
- 9 funds opened new Citizens positions in Q2 2015 and 7 closed out, a net change of +2 holders.
- The largest Citizens buyer in Q2 2015 was New York State Common Retirement Fund, an estimated $328K added.
- The largest Citizens seller in Q2 2015 was BlackRock Institutional Trust, an estimated $312K sold.
Based on aggregated 13F filings for Q2 2015.