Citigroup Inc
C.WS.A
C.WS.A was delisted on the 26th of November, 2018.
32 hedge funds and large institutions have $19.6M invested in Citigroup Inc in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
7% more funds holding
Funds holding: 30 → 32 (+2)
43% less capital invested
Capital invested by funds: $34.2M → $19.6M (-$14.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$35.3K |
| 2 |
N
Natixis
Paris,
France
|
+$17.6K |
| 3 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$7.54K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$7.01K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$5.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$230K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$185K |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$30K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$3.24K |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$1.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFA
26
First Foundation Advisors
Irvine,
California
| $2K | – | – | – |
|
|
NAM
27
North American Management
Boston,
Massachusetts
| $2K | – | – | – |
|
28
Goldman Sachs
New York
| $2K | +$214 | +1,700 | +11% |
|
|
WS
29
Wedbush Securities
Los Angeles,
California
| $1K | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $1K | +$256 | +2,038 | +28% |
|
|
31
Northern Trust
Chicago,
Illinois
| – | -$230K | -1,278,268 | Closed |
|
|
32
Adage Capital Partners
Boston,
Massachusetts
| – | -$185K | -1,027,300 | Closed |
|
|
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| – | -$30K | -166,439 | Closed |
|
34
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$126 | +1,000 | New |
|
C.WS.A Hedge Fund Activity: Q1 2016 in Review
32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q1 2016, worth a combined $19.6M — down 43% from $34.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new C.WS.A positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, adding an estimated $35.3K. The largest seller was Northern Trust, exiting entirely with an estimated $230K sold.
- 32 institutional investors held Citigroup Inc (C.WS.A) as of Q1 2016, up from 30 in Q4 2015.
- Funds reported $19.6M of Citigroup Inc stock for Q1 2016, down 43% quarter-over-quarter.
- 5 funds opened new Citigroup Inc positions in Q1 2016 and 3 closed out, a net change of +2 holders.
- The largest Citigroup Inc buyer in Q1 2016 was UBS Group, an estimated $35.3K added.
- The largest Citigroup Inc seller in Q1 2016 was Northern Trust, an estimated $230K sold.
Based on aggregated 13F filings for Q1 2016.