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Citizens
CIA

64 hedge funds and large institutions have $90.8M invested in Citizens in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

28% more capital invested

Capital invested by funds: $70.7M → $90.8M (+$20.1M)

8% more funds holding

Funds holding: 59 → 64 (+5)

1.16% more ownership

Funds ownership: 18.96% → 20.12% (+1.2%)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
14
Closed
4
Calls
$37.2M
Puts
–
Net Calls
+$37.2M
Net Calls Change
+$37.1M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.87M
2
BFA
BlackRock Fund Advisors
California
+$882K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$743K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$585K
5
Group One Trading
Group One Trading
Illinois
+$307K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$251K
2
Norges Bank
Norges Bank
Norway
-$232K
3
Renaissance Technologies
Renaissance Technologies
New York
-$212K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$162K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$68.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$16M +$743K +80,066 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.1M +$18.6K +1,998 +0.1%
BFA
3
BlackRock Fund Advisors
California
$12.1M +$882K +94,997 +8%
BIT
4
BlackRock Institutional Trust
California
$12M +$49.9K +5,371 +0.4%
State Street
5
State Street
Massachusetts
$7.06M +$24.9K +2,677 +0.4%
Northern Trust
6
Northern Trust
Illinois
$4.7M +$74.9K +8,072 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.89M +$2.87M +308,804 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.71M +$42.8K +4,615 +2%
BIM
9
BlackRock Investment Management
Delaware
$1.94M +$53.2K +5,735 +3%
Charles Schwab
10
Charles Schwab
California
$1.55M +$62.1K +6,684 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.53M -$162K -17,494 -10%
Norges Bank
12
Norges Bank
Norway
$1.4M -$232K -25,000 -14%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1M -$68.7K -7,400 -6%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$918K +$6.5K +700 +0.7%
Swiss National Bank
15
Swiss National Bank
Switzerland
$774K – – –
TA
16
Teachers Advisors
New York
$723K +$28.7K +3,087 +4%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$605K -$7.89K -850 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$596K +$241 +26 +0%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$590K +$585K +63,025 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$418K – – –
AllianceBernstein
21
AllianceBernstein
Tennessee
$410K – – –
CS
22
Credit Suisse
Switzerland
$387K +$80K +8,621 +26%
BG
23
BlackRock Group
United Kingdom
$382K +$6.77K +729 +2%
CIA
24
Capital Impact Advisors
Massachusetts
$367K – – –
UBS Group
25
UBS Group
Switzerland
$357K +$22.8K +2,459 +7%
1
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CIA Hedge Fund Activity: Q3 2016 in Review

64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q3 2016, worth a combined $90.8M — up 28% from $70.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CIA positions and 4 closed out — a net gain of 5 holders — while 25 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.87M. The largest seller was Citadel Advisors, exiting entirely with an estimated $251K sold.

  • 64 institutional investors held Citizens (CIA) as of Q3 2016, up from 59 in Q2 2016.
  • Funds reported $90.8M of Citizens stock for Q3 2016, up 28% quarter-over-quarter.
  • 9 funds opened new Citizens positions in Q3 2016 and 4 closed out, a net change of +5 holders.
  • The largest Citizens buyer in Q3 2016 was Susquehanna International Group, an estimated $2.87M added.
  • The largest Citizens seller in Q3 2016 was Citadel Advisors, an estimated $251K sold.

Based on aggregated 13F filings for Q3 2016.