Citigroup Inc
C.WS.A
C.WS.A was delisted on the 26th of November, 2018.
27 hedge funds and large institutions have $142M invested in Citigroup Inc in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
1% more capital invested
Capital invested by funds: $140M → $142M (+$1.76M)
4% less funds holding
Funds holding: 28 → 27 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$173K |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$152K |
| 3 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$34.6K |
| 4 |
Morgan Stanley
New York
|
+$18K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$101K |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
-$86.5K |
| 3 |
FCM
Force Capital Management
New York
|
-$24.8K |
| 4 |
Barclays
London,
United Kingdom
|
-$7 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $7K | +$3.8K | +5,262 | +121% |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2.94K | – | – | – |
|
|
CCM
28
Cortex Capital Management
Fort Worth,
Texas
| – | -$442K | -605,733 | Closed |
|
|
29
Barclays
London,
United Kingdom
| – | -$7 | -10 | -0% |
|
C.WS.A Hedge Fund Activity: Q2 2015 in Review
27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q2 2015, worth a combined $142M — up 1.3% from $140M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of C.WS.A and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.
The largest buyer was Clough Capital Partners, adding an estimated $173K. The largest seller was Natixis, exiting entirely with an estimated $101K sold.
- 27 institutional investors held Citigroup Inc (C.WS.A) as of Q2 2015, down from 28 in Q1 2015.
- Funds reported $142M of Citigroup Inc stock for Q2 2015, up 1.3% quarter-over-quarter.
- 1 fund opened new Citigroup Inc positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest Citigroup Inc buyer in Q2 2015 was Clough Capital Partners, an estimated $173K added.
- The largest Citigroup Inc seller in Q2 2015 was Natixis, an estimated $101K sold.
Based on aggregated 13F filings for Q2 2015.