Citigroup Inc
C.WS.A
C.WS.A was delisted on the 26th of November, 2018.
28 hedge funds and large institutions have $140M invested in Citigroup Inc in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
4% more funds holding
Funds holding: 27 → 28 (+1)
25% less capital invested
Capital invested by funds: $186M → $140M (-$45.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$751K |
| 2 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$267K |
| 3 |
N
Natixis
Paris,
France
|
+$102K |
| 4 |
CCM
Cortex Capital Management
Fort Worth,
Texas
|
+$73.1K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$3.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tegean Capital Management
New York
|
-$20.3M |
| 2 |
OC
Oppenheimer & Co
New York
|
-$18.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$373 |
| 5 |
Goldman Sachs
New York
|
-$57 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2.9K | – | – | – |
|
|
TCM
28
Tegean Capital Management
New York
| – | -$20.3M | -375,000 | Closed |
|
29
Barclays
London,
United Kingdom
| – | +$7 | +10 | +0% |
|
C.WS.A Hedge Fund Activity: Q1 2015 in Review
28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q1 2015, worth a combined $140M — down 25% from $186M 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 5 added to existing stakes and 4 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $751K. The largest seller was Tegean Capital Management, exiting entirely with an estimated $20.3M sold.
- 28 institutional investors held Citigroup Inc (C.WS.A) as of Q1 2015, up from 27 in Q4 2014.
- Funds reported $140M of Citigroup Inc stock for Q1 2015, down 25% quarter-over-quarter.
- 2 funds opened new Citigroup Inc positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest Citigroup Inc buyer in Q1 2015 was Adage Capital Partners, an estimated $751K added.
- The largest Citigroup Inc seller in Q1 2015 was Tegean Capital Management, an estimated $20.3M sold.
Based on aggregated 13F filings for Q1 2015.