Citigroup Inc
C.WS.A
C.WS.A was delisted on the 26th of November, 2018.
30 hedge funds and large institutions have $25.5M invested in Citigroup Inc in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
153% more capital invested
Capital invested by funds: $10.1M → $25.5M (+$15.4M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 29 → 30 (+1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$1.43M |
| 2 |
GCM
Gruss Capital Management
New York
|
+$855K |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$475K |
| 4 |
BAM
Brave Asset Management
Summit,
New Jersey
|
+$399K |
| 5 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$22.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$3.77M |
| 2 |
TP
Third Point
New York
|
-$1.04M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$121K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$4.54K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Goldman Sachs
New York
| $3K | +$19 | +200 | +1% |
|
|
WIM
27
Wittenberg Investment Management
Carlisle,
Massachusetts
| $3K | +$1.7K | +17,891 | New |
|
|
VKH
28
Virtu KCG Holdings
New York
| $2K | -$121K | -1,277,199 | -99% |
|
|
TSS
29
Two Sigma Securities
New York
| $2K | -$413 | -4,344 | -25% |
|
|
WS
30
Wedbush Securities
Los Angeles,
California
| $2K | – | – | – |
|
|
TP
31
Third Point
New York
| – | -$1.04M | -20,000,000 | Closed |
|
|
32
Mariner
Overland Park,
Kansas
| – | -$2K | -34,200 | Closed |
|
C.WS.A Hedge Fund Activity: Q4 2016 in Review
30 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q4 2016, worth a combined $25.5M — up 153% from $10.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new C.WS.A positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Vertex One Asset Management, opening a new position worth an estimated $1.43M. The largest seller was Baupost Group, cutting an estimated $3.77M.
- 30 institutional investors held Citigroup Inc (C.WS.A) as of Q4 2016, up from 29 in Q3 2016.
- Funds reported $25.5M of Citigroup Inc stock for Q4 2016, up 153% quarter-over-quarter.
- 3 funds opened new Citigroup Inc positions in Q4 2016 and 2 closed out, a net change of +1 holder.
- The largest Citigroup Inc buyer in Q4 2016 was Vertex One Asset Management, an estimated $1.43M added.
- The largest Citigroup Inc seller in Q4 2016 was Baupost Group, an estimated $3.77M sold.
Based on aggregated 13F filings for Q4 2016.