Citigroup Inc
C.WS.A
C.WS.A was delisted on the 26th of November, 2018.
28 hedge funds and large institutions have $11.3M invested in Citigroup Inc in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
13% less funds holding
Funds holding: 32 → 28 (-4)
43% less capital invested
Capital invested by funds: $19.6M → $11.3M (-$8.32M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$200K |
| 2 |
BAM
Brave Asset Management
Summit,
New Jersey
|
+$10.3K |
| 3 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$5.51K |
| 4 |
EEG
E.E. Geduld
|
+$4.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$401K |
| 2 |
CAAS
Capital Asset Advisory Services
Williamston,
Michigan
|
-$353K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$24.5K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$6K |
| 5 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NAM
26
North American Management
Boston,
Massachusetts
| $1K | – | – | – |
|
|
WS
27
Wedbush Securities
Los Angeles,
California
| $1K | – | – | – |
|
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$401K | -4,018,986 | Closed |
|
|
RJFSA
29
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$6K | -55,791 | Closed |
|
|
BCP
30
Berkeley Capital Partners
Milton,
Georgia
| – | -$5K | -48,460 | Closed |
|
|
CAAS
31
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$353K | -8,454 | Closed |
|
C.WS.A Hedge Fund Activity: Q2 2016 in Review
28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q2 2016, worth a combined $11.3M — down 43% from $19.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of C.WS.A and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $200K. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $401K sold.
- 28 institutional investors held Citigroup Inc (C.WS.A) as of Q2 2016, down from 32 in Q1 2016.
- Funds reported $11.3M of Citigroup Inc stock for Q2 2016, down 43% quarter-over-quarter.
- 1 fund opened new Citigroup Inc positions in Q2 2016 and 5 closed out, a net change of -4 holders.
- The largest Citigroup Inc buyer in Q2 2016 was Virtu KCG Holdings, an estimated $200K added.
- The largest Citigroup Inc seller in Q2 2016 was Manulife (Manufacturers Life Insurance), an estimated $401K sold.
Based on aggregated 13F filings for Q2 2016.