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Citizens
CIA

59 hedge funds and large institutions have $67.8M invested in Citizens in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,600% more call options, than puts

Call options by funds: $189K | Put options by funds: $7K

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

0.42% less ownership

Funds ownership: 19.11% → 18.69% (-0.42%)

3% less capital invested

Capital invested by funds: $69.7M → $67.8M (-$1.9M)

8% less funds holding

Funds holding: 64 → 59 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
21
Reduced
21
Closed
8
Calls
$189K
Puts
$7K
Net Calls
+$182K
Net Calls Change
+$717K

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$485K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$346K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$236K
4
Citadel Advisors
Citadel Advisors
Florida
+$151K
5
MC
Menta Capital
California
+$135K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.28M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$353K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$321K
4
ST
Spot Trading
Illinois
-$264K
5
PPA
Parametric Portfolio Associates
Washington
-$179K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.2M -$5.63K -841 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.3M +$346K +51,743 +4%
BIT
3
BlackRock Institutional Trust
California
$9.44M +$27.2K +4,060 +0.3%
BFA
4
BlackRock Fund Advisors
California
$9.05M -$109K -16,251 -1%
State Street
5
State Street
Massachusetts
$5.22M -$60K -8,978 -1%
Northern Trust
6
Northern Trust
Illinois
$4.06M +$485K +72,571 +15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.93M +$65.3K +9,764 +4%
TCIM
8
TIAA CREF Investment Management
New York
$1.56M – – –
BIM
9
BlackRock Investment Management
Delaware
$1.39M +$31.3K +4,675 +3%
Norges Bank
10
Norges Bank
Norway
$1.35M -$1.28M -191,200 -51%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.32M -$321K -47,922 -21%
Charles Schwab
12
Charles Schwab
California
$988K +$55.9K +8,356 +7%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$930K -$28.8K -4,300 -3%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$663K -$2.01K -300 -0.3%
CIA
15
Capital Impact Advisors
Massachusetts
$569K – – –
TA
16
Teachers Advisors
New York
$549K – – –
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$543K +$23.9K +3,570 +5%
Swiss National Bank
18
Swiss National Bank
Switzerland
$508K +$52.2K +7,800 +13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$490K -$1.79K -268 -0.4%
Citadel Advisors
20
Citadel Advisors
Florida
$357K +$151K +22,528 +88%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$344K +$236K +35,334 +321%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$332K -$51.7K -7,724 -15%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$306K -$12K -1,800 -4%
AllianceBernstein
24
AllianceBernstein
Tennessee
$302K -$8.29K -1,240 -3%
Invesco
25
Invesco
Georgia
$295K +$8.27K +1,237 +3%
1
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CIA Hedge Fund Activity: Q3 2015 in Review

59 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q3 2015, worth a combined $67.8M — down 2.7% from $69.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CIA and 3 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was Northern Trust, adding an estimated $485K. The largest seller was Norges Bank, cutting an estimated $1.28M.

  • 59 institutional investors held Citizens (CIA) as of Q3 2015, down from 64 in Q2 2015.
  • Funds reported $67.8M of Citizens stock for Q3 2015, down 2.7% quarter-over-quarter.
  • 3 funds opened new Citizens positions in Q3 2015 and 8 closed out, a net change of -5 holders.
  • The largest Citizens buyer in Q3 2015 was Northern Trust, an estimated $485K added.
  • The largest Citizens seller in Q3 2015 was Norges Bank, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2015.