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Citizens
CIA

59 hedge funds and large institutions have $37.5M invested in Citizens in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

5% more funds holding

Funds holding: 56 → 59 (+3)

5.77% less ownership

Funds ownership: 23.51% → 17.74% (-5.8%)

23% less capital invested

Capital invested by funds: $48.9M → $37.5M (-$11.3M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $313K

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
13
Reduced
17
Closed
18
Calls
–
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$313K

Top Buyers

1
GC
GMT Capital
Georgia
+$2.95M
2
Millennium Management
Millennium Management
New York
+$2.53M
3
E
Ergoteles
New York
+$832K
4
Morgan Stanley
Morgan Stanley
New York
+$792K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$476K

Top Sellers

1
BlackRock
BlackRock
New York
-$9.03M
2
State Street
State Street
Massachusetts
-$2.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.44M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.38M
5
Northern Trust
Northern Trust
Illinois
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.61M -$1.44M -398,351 -16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.11M -$149K -41,374 -4%
BlackRock
3
BlackRock
New York
$3.61M -$9.03M -2,503,864 -74%
GC
4
GMT Capital
Georgia
$3.43M +$2.95M +818,365 New
Millennium Management
5
Millennium Management
New York
$3.31M +$2.53M +700,387 +792%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.75M -$1.38M -383,618 -48%
BCM
7
Bridgeway Capital Management
Texas
$1.45M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$1.26M +$264K +73,300 +32%
UBS Group
9
UBS Group
Switzerland
$1.08M +$166K +46,153 +22%
Morgan Stanley
10
Morgan Stanley
New York
$1.04M +$792K +219,738 +767%
E
11
Ergoteles
New York
$967K +$832K +230,700 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$872K +$476K +131,907 +173%
State Street
13
State Street
Massachusetts
$714K -$2.7M -749,808 -81%
EMG
14
ETF Managers Group
New Jersey
$648K +$127K +35,298 +29%
Two Sigma Investments
15
Two Sigma Investments
New York
$553K +$205K +56,781 +76%
PCM
16
Pinz Capital Management
New York
$427K +$367K +101,800 New
Northern Trust
17
Northern Trust
Illinois
$420K -$1.19M -331,235 -77%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$360K +$310K +85,939 New
Marshall Wace
19
Marshall Wace
United Kingdom
$292K +$252K +69,813 New
Barclays
20
Barclays
United Kingdom
$266K -$31K -8,601 -12%
AGM
21
Alpine Global Management
New York
$219K +$188K +52,257 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$218K -$572K -158,694 -75%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$175K +$151K +41,735 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$162K +$50.2K +13,915 +56%
Citadel Advisors
25
Citadel Advisors
Florida
$157K +$135K +37,470 New
1
2 3 4

CIA Hedge Fund Activity: Q2 2022 in Review

59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q2 2022, worth a combined $37.5M — down 23% from $48.9M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CIA positions and 18 closed out — a net gain of 5 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $2.95M. The largest seller was BlackRock, cutting an estimated $9.03M.

  • 59 institutional investors held Citizens (CIA) as of Q2 2022, up from 56 in Q1 2022.
  • Funds reported $37.5M of Citizens stock for Q2 2022, down 23% quarter-over-quarter.
  • 23 funds opened new Citizens positions in Q2 2022 and 18 closed out, a net change of +5 holders.
  • The largest Citizens buyer in Q2 2022 was GMT Capital, an estimated $2.95M added.
  • The largest Citizens seller in Q2 2022 was BlackRock, an estimated $9.03M sold.

Based on aggregated 13F filings for Q2 2022.