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C.WS.A

Citigroup Inc
C.WS.A

Delisted

C.WS.A was delisted on the 26th of November, 2018.

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26 hedge funds and large institutions have $230M invested in Citigroup Inc in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $152M → $230M (+$78.8M)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4% less funds holding

Funds holding: 27 → 26 (-1)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
2
Increased
4
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACI
AB CarVal Investors
Minnesota
+$183K
2
FCM
Force Capital Management
New York
+$108K
3
Nomura Holdings
Nomura Holdings
Japan
+$21.6K
4
OC
Oppenheimer & Co
New York
+$11.2K
5
Barclays
Barclays
United Kingdom
+$71

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.94M
2
ZDA
Zweig-DiMenna Associates
New York
-$556K
3
PI
Putnam Investments
Massachusetts
-$316K
4
APU
Alpine Partners USVI
U.S. Virgin Islands
-$165K
5
SAM
Silverback Asset Management
North Carolina
-$98.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Silverback Asset Management
North Carolina
$91.1M -$98.2K -126,100 -6%
BG
2
Baupost Group
Massachusetts
$70.5M – – –
Capital World Investors
3
Capital World Investors
California
$19.1M – – –
PI
4
Putnam Investments
Massachusetts
$17.3M -$316K -405,000 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$11.7M -$1.94M -2,491,207 -14%
GCM
6
Glenview Capital Management
New York
$6.4M – – –
ACI
7
AB CarVal Investors
Minnesota
$3.28M +$183K +234,300 +6%
ZDA
8
Zweig-DiMenna Associates
New York
$2.81M -$556K -713,695 -16%
GP
9
GLG Partners
United Kingdom
$2.53M – – –
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$2.02M – – –
SAM
11
Symphony Asset Management
California
$1.27M – – –
FCM
12
Force Capital Management
New York
$893K +$108K +138,006 +13%
HCM
13
Highbridge Capital Management
New York
$800K – – –
SCM
14
Sandler Capital Management
New York
$224K – – –
BCM
15
Basso Capital Management
Connecticut
$125K -$19.5K -25,000 -13%
OC
16
Oppenheimer & Co
New York
$116K +$11.2K +14,400 +10%
N
17
Natixis
France
$105K – – –
U
18
UBS
Switzerland
$40K -$2.66K -3,411 -6%
HCM
19
Highlander Capital Management
New Jersey
$37.4K – – –
VKH
20
Virtu KCG Holdings
New York
$37K +$39K +50,000 New
Nomura Holdings
21
Nomura Holdings
Japan
$20K +$21.6K +27,694 New
EEG
22
E.E. Geduld
$19K – – –
NAM
23
North American Management
Massachusetts
$14K – – –
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.84K – – –
Wells Fargo
25
Wells Fargo
California
$2K – – –
1
2

C.WS.A Hedge Fund Activity: Q3 2013 in Review

26 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q3 2013, worth a combined $230M — up 52% from $152M a quarter earlier.

Fund positioning in C.WS.A was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was AB CarVal Investors, adding an estimated $183K. The largest seller was T. Rowe Price Associates, cutting an estimated $1.94M.

  • 26 institutional investors held Citigroup Inc (C.WS.A) as of Q3 2013, down from 27 in Q2 2013.
  • Funds reported $230M of Citigroup Inc stock for Q3 2013, up 52% quarter-over-quarter.
  • 2 funds opened new Citigroup Inc positions in Q3 2013 and 2 closed out, a net change of 0 holders.
  • The largest Citigroup Inc buyer in Q3 2013 was AB CarVal Investors, an estimated $183K added.
  • The largest Citigroup Inc seller in Q3 2013 was T. Rowe Price Associates, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2013.