Citizens
CIA
40 hedge funds and large institutions have $12.6M invested in Citizens in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 7 closing their positions.
300% more call options, than puts
Call options by funds: $4K | Put options by funds: $1K
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
3.02% less ownership
Funds ownership: 16.7% → 13.68% (-3%)
9% less funds holding
Funds holding: 44 → 40 (-4)
55% less capital invested
Capital invested by funds: $28M → $12.6M (-$15.3M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$122K |
| 2 |
Millennium Management
New York
|
+$66.7K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.7K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$41.8K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$18.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$4.37M |
| 2 |
Morgan Stanley
New York
|
-$303K |
| 3 |
Two Sigma Investments
New York
|
-$102K |
| 4 |
E
Ergoteles
New York
|
-$85.7K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$83K |
CIA Hedge Fund Activity: Q4 2022 in Review
40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q4 2022, worth a combined $12.6M — down 55% from $28M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CIA and 3 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 13 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $122K. The largest seller was GMT Capital, exiting entirely with an estimated $4.37M sold.
- 40 institutional investors held Citizens (CIA) as of Q4 2022, down from 44 in Q3 2022.
- Funds reported $12.6M of Citizens stock for Q4 2022, down 55% quarter-over-quarter.
- 3 funds opened new Citizens positions in Q4 2022 and 7 closed out, a net change of -4 holders.
- The largest Citizens buyer in Q4 2022 was Susquehanna International Group, an estimated $122K added.
- The largest Citizens seller in Q4 2022 was GMT Capital, an estimated $4.37M sold.
Based on aggregated 13F filings for Q4 2022.