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Citizens

58 hedge funds and large institutions have $69.2M invested in Citizens in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

2% more capital invested

Capital invested by funds: $67.8M → $69.2M (+$1.37M)

0.35% more ownership

Funds ownership: 18.69%19.04% (+0.35%)

2% less funds holding

Funds holding: 5958 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

47% less call options, than puts

Call options by funds: $387K | Put options by funds: $724K

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
23
Reduced
10
Closed
6
Calls
$387K
Puts
$724K
Net Calls
-$337K
Net Calls Change
-$519K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.2M
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.6M +$371K +44,280 +3%
BIT
3
BlackRock Institutional Trust
California
$9.52M +$74.1K +8,852 +0.7%
BFA
4
BlackRock Fund Advisors
California
$9.37M +$350K +41,861 +3%
State Street
5
State Street
Massachusetts
$5.45M +$250K +29,875 +4%
Northern Trust
6
Northern Trust
Illinois
$4.07M +$1.63K +195 +0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.04M +$112K +13,441 +5%
TCIM
8
TIAA CREF Investment Management
New York
$1.6M +$39.2K +4,690 +2%
BIM
9
BlackRock Investment Management
Delaware
$1.41M +$17.3K +2,067 +1%
Norges Bank
10
Norges Bank
Norway
$1.35M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.32M +$5.16K +617 +0.3%
Charles Schwab
12
Charles Schwab
California
$1.15M +$176K +21,085 +16%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$931K
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$676K +$13.6K +1,622 +2%
SS
15
Simplicity Solutions
Minnesota
$573K +$646K +77,139 New
CIA
16
Capital Impact Advisors
Massachusetts
$570K
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$555K +$12.3K +1,470 +2%
TA
18
Teachers Advisors
New York
$550K
Swiss National Bank
19
Swiss National Bank
Switzerland
$509K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$474K -$18.9K -2,260 -3%
Citadel Advisors
21
Citadel Advisors
Florida
$386K +$31.9K +3,808 +8%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$332K
Invesco
23
Invesco
Georgia
$321K +$29.5K +3,528 +9%
AllianceBernstein
24
AllianceBernstein
Tennessee
$311K +$9.21K +1,100 +3%
UBS Group
25
UBS Group
Switzerland
$273K +$22.1K +2,639 +8%

CIA Hedge Fund Activity: Q4 2015 in Review

58 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q4 2015, worth a combined $69.2M — up 2% from $67.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CIA and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 23 added.

The largest buyer was Simplicity Solutions, opening a new position worth an estimated $646K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $388K sold.

  • 58 institutional investors held Citizens (CIA) as of Q4 2015, down from 59 in Q3 2015.
  • Funds reported $69.2M of Citizens stock for Q4 2015, up 2% quarter-over-quarter.
  • 5 funds opened new Citizens positions in Q4 2015 and 6 closed out, a net change of -1 holder.
  • The largest Citizens buyer in Q4 2015 was Simplicity Solutions, an estimated $646K added.
  • The largest Citizens seller in Q4 2015 was Susquehanna International Group, an estimated $388K sold.

Based on aggregated 13F filings for Q4 2015.