Citigroup Inc
C.WS.A
C.WS.A was delisted on the 26th of November, 2018.
29 hedge funds and large institutions have $10.1M invested in Citigroup Inc in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
4% more funds holding
Funds holding: 28 → 29 (+1)
11% less capital invested
Capital invested by funds: $11.3M → $10.1M (-$1.21M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$9.39K |
| 2 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
+$3.08K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.07K |
| 4 |
DOA
D'Orazio & Associates
Falls Church,
Virginia
|
+$31 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$64.4K |
| 2 |
OC
Oppenheimer & Co
New York
|
-$1.01K |
| 3 |
NAM
North American Management
Boston,
Massachusetts
|
-$1K |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$602 |
| 5 |
BAM
Brave Asset Management
Summit,
New Jersey
|
-$485 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Goldman Sachs
New York
| $1K | – | – | – |
|
27
Morgan Stanley
New York
| $1K | – | – | – |
|
|
WS
28
Wedbush Securities
Los Angeles,
California
| $1K | – | – | – |
|
|
NAM
29
North American Management
Boston,
Massachusetts
| – | -$1K | -18,895 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | -$426 | -7,300 | -78% |
|
C.WS.A Hedge Fund Activity: Q3 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q3 2016, worth a combined $10.1M — down 11% from $11.3M 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 2 added to existing stakes and 6 trimmed.
The largest buyer was Pinnacle Holdings, adding an estimated $9.39K. The largest seller was Virtu KCG Holdings, cutting an estimated $64.4K.
- 29 institutional investors held Citigroup Inc (C.WS.A) as of Q3 2016, up from 28 in Q2 2016.
- Funds reported $10.1M of Citigroup Inc stock for Q3 2016, down 11% quarter-over-quarter.
- 2 funds opened new Citigroup Inc positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest Citigroup Inc buyer in Q3 2016 was Pinnacle Holdings, an estimated $9.39K added.
- The largest Citigroup Inc seller in Q3 2016 was Virtu KCG Holdings, an estimated $64.4K sold.
Based on aggregated 13F filings for Q3 2016.