Citigroup Inc
C.WS.A
C.WS.A was delisted on the 26th of November, 2018.
27 hedge funds and large institutions have $113M invested in Citigroup Inc in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
4% more funds holding
Funds holding: 26 → 27 (+1)
0% less capital invested
Capital invested by funds: $114M → $113M (-$311K)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Symphony Asset Management
San Francisco,
California
|
+$929K |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$202K |
| 3 |
CCM
Cortex Capital Management
Fort Worth,
Texas
|
+$97.4K |
| 4 |
N
Natixis
Paris,
France
|
+$92.8K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$5.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
-$190K |
| 2 |
ACI
AB CarVal Investors
Minneapolis,
Minnesota
|
-$39.8K |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$19.6K |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
-$19K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$12.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
FFA
27
First Foundation Advisors
Irvine,
California
| – | -$19K | -28,985 | Closed |
|
28
Barclays
London,
United Kingdom
| – | -$129 | -195 | -0.2% |
|
C.WS.A Hedge Fund Activity: Q1 2014 in Review
27 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q1 2014, worth a combined $113M — down 0.27% from $114M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new C.WS.A positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 9 trimmed.
The largest buyer was Symphony Asset Management, opening a new position worth an estimated $929K. The largest seller was Silverback Asset Management, cutting an estimated $190K.
- 27 institutional investors held Citigroup Inc (C.WS.A) as of Q1 2014, up from 26 in Q4 2013.
- Funds reported $113M of Citigroup Inc stock for Q1 2014, down 0.27% quarter-over-quarter.
- 2 funds opened new Citigroup Inc positions in Q1 2014 and 1 closed out, a net change of +1 holder.
- The largest Citigroup Inc buyer in Q1 2014 was Symphony Asset Management, an estimated $929K added.
- The largest Citigroup Inc seller in Q1 2014 was Silverback Asset Management, an estimated $190K sold.
Based on aggregated 13F filings for Q1 2014.