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Citizens
CIA

37 hedge funds and large institutions have $24.9M invested in Citizens in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more capital invested

Capital invested by funds: $12.6M → $24.9M (+$12.3M)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

1.57% more ownership

Funds ownership: 11.86% → 13.43% (+1.6%)

5% less funds holding

Funds holding: 39 → 37 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$191K
2
Millennium Management
Millennium Management
New York
+$135K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$124K
4
YIH
Y-Intercept (HK)
Hong Kong
+$64.5K
5
UBS Group
UBS Group
Switzerland
+$51.1K

Top Sellers

Rank Fund Capital Flow
1
AGM
Alpine Global Management
New York
-$111K
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$95.6K
3
E
Ergoteles
New York
-$93.7K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$63.3K
5
Two Sigma Investments
Two Sigma Investments
New York
-$47.6K

CIA Hedge Fund Activity: Q1 2023 in Review

37 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q1 2023, worth a combined $24.9M — up 97% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CIA and 6 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, opening a new position worth an estimated $191K. The largest seller was Alpine Global Management, exiting entirely with an estimated $111K sold.

  • 37 institutional investors held Citizens (CIA) as of Q1 2023, down from 39 in Q4 2022.
  • Funds reported $24.9M of Citizens stock for Q1 2023, up 97% quarter-over-quarter.
  • 6 funds opened new Citizens positions in Q1 2023 and 8 closed out, a net change of -2 holders.
  • The largest Citizens buyer in Q1 2023 was Jane Street, an estimated $191K added.
  • The largest Citizens seller in Q1 2023 was Alpine Global Management, an estimated $111K sold.

Based on aggregated 13F filings for Q1 2023.