Citizens
CIA
60 hedge funds and large institutions have $67.5M invested in Citizens in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
3% more funds holding
Funds holding: 58 → 60 (+2)
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
0.03% less ownership
Funds ownership: 19.03% → 18.99% (-0.03%)
3% less capital invested
Capital invested by funds: $69.4M → $67.5M (-$1.91M)
45% less call options, than puts
Call options by funds: $101K | Put options by funds: $184K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$383K |
| 2 |
Renaissance Technologies
New York
|
+$232K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$196K |
| 4 |
Millennium Management
New York
|
+$185K |
| 5 |
State Street
Boston,
Massachusetts
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$573K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$321K |
| 3 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
-$258K |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$213K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$141K |
CIA Hedge Fund Activity: Q1 2016 in Review
60 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q1 2016, worth a combined $67.5M — down 2.8% from $69.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CIA positions and 6 closed out — a net gain of 2 holders — while 21 added to existing stakes and 21 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $383K. The largest seller was Simplicity Solutions, exiting entirely with an estimated $573K sold.
- 60 institutional investors held Citizens (CIA) as of Q1 2016, up from 58 in Q4 2015.
- Funds reported $67.5M of Citizens stock for Q1 2016, down 2.8% quarter-over-quarter.
- 8 funds opened new Citizens positions in Q1 2016 and 6 closed out, a net change of +2 holders.
- The largest Citizens buyer in Q1 2016 was SG Americas Securities, an estimated $383K added.
- The largest Citizens seller in Q1 2016 was Simplicity Solutions, an estimated $573K sold.
Based on aggregated 13F filings for Q1 2016.