Citigroup Inc
C.WS.A
C.WS.A was delisted on the 26th of November, 2018.
27 hedge funds and large institutions have $183M invested in Citigroup Inc in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.
64% more capital invested
Capital invested by funds: $112M → $183M (+$71.1M)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 28 → 27 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$14.2M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$81K |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$54.5K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$22.2K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$19.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.5M |
| 2 |
ZDA
Zweig-DiMenna Associates
New York
|
-$792K |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$779K |
| 4 |
GP
GLG Partners
London,
United Kingdom
|
-$466K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$277K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3.78K | +$81K | +104,100 | +3% |
|
|
SAM
27
Silverback Asset Management
Chapel Hill,
North Carolina
| – | -$87.9K | -1,865,974 | Closed |
|
|
HCM
28
Highbridge Capital Management
New York
| – | -$38K | -62,970 | Closed |
|
|
HCM
29
Highlander Capital Management
Short Hills,
New Jersey
| – | -$30.5K | -50,000 | Closed |
|
|
CL
30
CSS LLC
Chicago,
Illinois
| – | -$277K | -45,427 | Closed |
|
C.WS.A Hedge Fund Activity: Q3 2014 in Review
27 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q3 2014, worth a combined $183M — up 64% from $112M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of C.WS.A and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.
The largest buyer was State of Michigan Retirement System, adding an estimated $14.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.5M.
- 27 institutional investors held Citigroup Inc (C.WS.A) as of Q3 2014, down from 28 in Q2 2014.
- Funds reported $183M of Citigroup Inc stock for Q3 2014, up 64% quarter-over-quarter.
- 3 funds opened new Citigroup Inc positions in Q3 2014 and 4 closed out, a net change of -1 holder.
- The largest Citigroup Inc buyer in Q3 2014 was State of Michigan Retirement System, an estimated $14.2M added.
- The largest Citigroup Inc seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $1.5M sold.
Based on aggregated 13F filings for Q3 2014.