Citigroup Inc
C.WS.A
C.WS.A was delisted on the 26th of November, 2018.
26 hedge funds and large institutions have $41.4M invested in Citigroup Inc in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
21% less funds holding
Funds holding: 33 → 26 (-7)
30% less capital invested
Capital invested by funds: $58.8M → $41.4M (-$17.4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
+$1.27M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$260K |
| 3 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$14.8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.26K |
| 5 |
Goldman Sachs
New York
|
+$507 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$12.1M |
| 2 |
GCM
Gruss Capital Management
New York
|
-$1.35M |
| 3 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$1.01M |
| 4 |
GP
GLG Partners
London,
United Kingdom
|
-$60.8K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WS
26
Wedbush Securities
Los Angeles,
California
| $1K | – | – | – |
|
|
GCM
27
Gruss Capital Management
New York
| – | -$1.35M | -9,000,000 | Closed |
|
|
28
Cerity Partners
New York
| – | -$12.1M | -325,567 | Closed |
|
|
PAMP
29
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$36K | -246,679 | Closed |
|
|
BRC
30
Bell Rock Capital
Rehoboth Beach,
Delaware
| – | -$1.01M | -15,110 | Closed |
|
|
TSS
31
Two Sigma Securities
New York
| – | -$2K | -13,742 | Closed |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| – | -$2K | -10,000 | Closed |
|
C.WS.A Hedge Fund Activity: Q3 2017 in Review
26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q3 2017, worth a combined $41.4M — down 30% from $58.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of C.WS.A and 0 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Walleye Trading, adding an estimated $1.27M. The largest seller was Cerity Partners, exiting entirely with an estimated $12.1M sold.
- 26 institutional investors held Citigroup Inc (C.WS.A) as of Q3 2017, down from 33 in Q2 2017.
- Funds reported $41.4M of Citigroup Inc stock for Q3 2017, down 30% quarter-over-quarter.
- 0 funds opened new Citigroup Inc positions in Q3 2017 and 6 closed out, a net change of -6 holders.
- The largest Citigroup Inc buyer in Q3 2017 was Walleye Trading, an estimated $1.27M added.
- The largest Citigroup Inc seller in Q3 2017 was Cerity Partners, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2017.