Citigroup Inc
C.WS.A
C.WS.A was delisted on the 26th of November, 2018.
28 hedge funds and large institutions have $112M invested in Citigroup Inc in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 27 → 28 (+1)
1% less capital invested
Capital invested by funds: $113M → $112M (-$1.42M)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$11.6M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.6M |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$781K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$51.7K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AB CarVal Investors
Minneapolis,
Minnesota
|
-$10.5M |
| 2 |
SAM
Symphony Asset Management
San Francisco,
California
|
-$900K |
| 3 |
CCM
Cortex Capital Management
Fort Worth,
Texas
|
-$658K |
| 4 |
SCM
Sandler Capital Management
New York
|
-$193K |
| 5 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Goldman Sachs
New York
| $7K | +$7.38K | +11,640 | New |
|
27
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
ACI
28
AB CarVal Investors
Minneapolis,
Minnesota
| – | -$10.5M | -16,327,200 | Closed |
|
|
SAM
29
Symphony Asset Management
San Francisco,
California
| – | -$900K | -1,401,250 | Closed |
|
|
SCM
30
Sandler Capital Management
New York
| – | -$193K | -300,000 | Closed |
|
31
Barclays
London,
United Kingdom
| – | -$79 | -125 | -0.1% |
|
C.WS.A Hedge Fund Activity: Q2 2014 in Review
28 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q2 2014, worth a combined $112M — down 1.3% from $113M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new C.WS.A positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Baupost Group, adding an estimated $11.6M. The largest seller was AB CarVal Investors, exiting entirely with an estimated $10.5M sold.
- 28 institutional investors held Citigroup Inc (C.WS.A) as of Q2 2014, up from 27 in Q1 2014.
- Funds reported $112M of Citigroup Inc stock for Q2 2014, down 1.3% quarter-over-quarter.
- 4 funds opened new Citigroup Inc positions in Q2 2014 and 3 closed out, a net change of +1 holder.
- The largest Citigroup Inc buyer in Q2 2014 was Baupost Group, an estimated $11.6M added.
- The largest Citigroup Inc seller in Q2 2014 was AB CarVal Investors, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2014.