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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 $114M invested in Citigroup Inc in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more funds holding

Funds holding: 26 → 26 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

51% less capital invested

Capital invested by funds: $230M → $114M (-$117M)

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
4
Increased
6
Reduced
5
Closed
4
Calls
$5.85M
Puts
–
Net Calls
+$5.85M
Net Calls Change
+$5.85M

Top Buyers

Rank Fund Capital Flow
1
ACI
AB CarVal Investors
Minnesota
+$7.94M
2
BG
Baupost Group
Massachusetts
+$6.61M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$636K
4
SAM
Silverback Asset Management
North Carolina
+$314K
5
FCM
Force Capital Management
New York
+$24.1K

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$13.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.7M
3
SAM
Symphony Asset Management
California
-$1.27M
4
N
Natixis
France
-$105K
5
ZDA
Zweig-DiMenna Associates
New York
-$20.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Baupost Group
Massachusetts
$67.8M +$6.61M +10,000,000 +11%
Capital World Investors
2
Capital World Investors
California
$16.6M – – –
ACI
3
AB CarVal Investors
Minnesota
$10.7M +$7.94M +12,000,000 +274%
GCM
4
Glenview Capital Management
New York
$5.57M – – –
ZDA
5
Zweig-DiMenna Associates
New York
$2.42M -$20.9K -31,635 -0.8%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$2.38M +$636K +962,000 +36%
GP
7
GLG Partners
United Kingdom
$2.2M – – –
PI
8
Putnam Investments
Massachusetts
$1.76M -$13.8M -20,926,881 -90%
CA
9
Cambridge Associates
Massachusetts
$1.32M +$1.34M +2,029,400 New
CCM
10
Cortex Capital Management
Texas
$1.01M +$1.03M +1,560,200 New
FCM
11
Force Capital Management
New York
$800K +$24.1K +36,435 +3%
CL
12
CSS LLC
Illinois
$321K +$32.7K +49,407 New
SCM
13
Sandler Capital Management
New York
$195K – – –
SAM
14
Silverback Asset Management
North Carolina
$123K +$314K +474,347 +25%
BCM
15
Basso Capital Management
Connecticut
$108K – – –
OC
16
Oppenheimer & Co
New York
$98K -$3.17K -4,800 -3%
HCM
17
Highbridge Capital Management
New York
$60K -$9.41K -14,223 -13%
U
18
UBS
Switzerland
$46K +$11.8K +17,851 +34%
VKH
19
Virtu KCG Holdings
New York
$33K – – –
HCM
20
Highlander Capital Management
New Jersey
$32.5K – – –
FFA
21
First Foundation Advisors
California
$19K +$19.2K +28,985 New
EEG
22
E.E. Geduld
$16K – – –
NAM
23
North American Management
Massachusetts
$12K – – –
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.47K – – –
Wells Fargo
25
Wells Fargo
California
$1K – – –
1
2

C.WS.A Hedge Fund Activity: Q4 2013 in Review

26 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q4 2013, worth a combined $114M — down 51% from $230M a quarter earlier.

Fund positioning in C.WS.A was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was AB CarVal Investors, adding an estimated $7.94M. The largest seller was Putnam Investments, cutting an estimated $13.8M.

  • 26 institutional investors held Citigroup Inc (C.WS.A) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $114M of Citigroup Inc stock for Q4 2013, down 51% quarter-over-quarter.
  • 4 funds opened new Citigroup Inc positions in Q4 2013 and 4 closed out, a net change of 0 holders.
  • The largest Citigroup Inc buyer in Q4 2013 was AB CarVal Investors, an estimated $7.94M added.
  • The largest Citigroup Inc seller in Q4 2013 was Putnam Investments, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2013.