Citigroup Inc
C.WS.A
C.WS.A was delisted on the 26th of November, 2018.
30 hedge funds and large institutions have $34.2M invested in Citigroup Inc in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
7% more funds holding
Funds holding: 28 → 30 (+2)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
61% less capital invested
Capital invested by funds: $88.6M → $34.2M (-$54.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$493K |
| 2 |
Mariner
Overland Park,
Kansas
|
+$13.2K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$10.8K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$10.3K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
+$3.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$802K |
| 2 |
GCM
Glenview Capital Management
New York
|
-$204K |
| 3 |
N
Natixis
Paris,
France
|
-$63K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$17K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Goldman Sachs
New York
| $3K | +$463 | +1,200 | +8% |
|
|
WS
27
Wedbush Securities
Los Angeles,
California
| $2K | +$3.86K | +10,000 | New |
|
28
Wells Fargo
San Francisco,
California
| $1K | -$786 | -2,038 | -22% |
|
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $721 | +$10.3K | +26,724 | +0.7% |
|
|
N
30
Natixis
Paris,
France
| – | -$63K | -140,006 | Closed |
|
|
TSS
31
Two Sigma Securities
New York
| – | -$8K | -16,872 | Closed |
|
C.WS.A Hedge Fund Activity: Q4 2015 in Review
30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q4 2015, worth a combined $34.2M — down 61% from $88.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new C.WS.A positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Northern Trust, opening a new position worth an estimated $493K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $802K.
- 30 institutional investors held Citigroup Inc (C.WS.A) as of Q4 2015, up from 28 in Q3 2015.
- Funds reported $34.2M of Citigroup Inc stock for Q4 2015, down 61% quarter-over-quarter.
- 4 funds opened new Citigroup Inc positions in Q4 2015 and 2 closed out, a net change of +2 holders.
- The largest Citigroup Inc buyer in Q4 2015 was Northern Trust, an estimated $493K added.
- The largest Citigroup Inc seller in Q4 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $802K sold.
Based on aggregated 13F filings for Q4 2015.