C.WS.A

Citigroup Inc
C.WS.A

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $113M invested in Citigroup Inc in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.78%
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
3
Reduced
9
Closed
1
Calls
$5.78M
Puts
–
Net Calls
+$5.78M
Net Calls Change
-$72K

Top Buyers

1
SAM
1
Symphony Asset Management
California
$900K
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$2.54M
3
CCM
3
Cortex Capital Management
Texas
$1.1M
4
N
4
Natixis
France
$88K
5
VKH
5
Virtu KCG Holdings
New York
$37K

Top Sellers

1
ACI
1
AB CarVal Investors
Minnesota
$10.5M
2
CL
2
CSS LLC
Illinois
$295K
3
FFA
3
First Foundation Advisors
California
$0
4
HCM
4
Highbridge Capital Management
New York
$40K
5
SAM
5
Silverback Asset Management
North Carolina
$98.3K
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$66.9M 104,246,007 – –
Capital World Investors
2
Capital World Investors
California
$16.4M 25,500,000 – –
ACI
3
AB CarVal Investors
Minnesota
$10.5M 16,327,200 -60,100 -0.4%
GCM
4
Glenview Capital Management
New York
$5.5M 8,561,020 – –
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$2.54M 3,960,500 +305,000 +8%
ZDA
6
Zweig-DiMenna Associates
New York
$2.39M 3,718,365 – –
GP
7
GLG Partners
United Kingdom
$2.17M 3,381,640 – –
PI
8
Putnam Investments
Massachusetts
$1.69M 2,241,251 -2,613 -0.1%
CA
9
Cambridge Associates
Massachusetts
$1.3M 2,029,400 – –
CCM
10
Cortex Capital Management
Texas
$1.1M 1,707,148 +146,948 +9%
SAM
11
Symphony Asset Management
California
$900K 1,401,250 +1,401,250 New
FCM
12
Force Capital Management
New York
$778K 1,212,441 -17,664 -1%
CL
13
CSS LLC
Illinois
$295K 45,907 -3,500 -7%
SCM
14
Sandler Capital Management
New York
$193K 300,000 – –
BCM
15
Basso Capital Management
Connecticut
$107K 166,500 – –
SAM
16
Silverback Asset Management
North Carolina
$98.3K 2,065,974 -286,107 -12%
OC
17
Oppenheimer & Co
New York
$96K 149,000 -980 -0.7%
N
18
Natixis
France
$88K 140,006 +140,006 New
HCM
19
Highbridge Capital Management
New York
$40K 62,970 -29,647 -32%
VKH
20
Virtu KCG Holdings
New York
$37K 58,317 +8,317 +17%
U
21
UBS
Switzerland
$33K 51,522 -19,447 -27%
HCM
22
Highlander Capital Management
New Jersey
$32.1K 50,000 – –
EEG
23
E.E. Geduld
$16K 25,000 – –
NAM
24
North American Management
Massachusetts
$12K 18,895 – –
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.44K 3,794,125 – –
1
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