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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28 hedge funds and large institutions have $112M invested in Citigroup Inc in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
4
Reduced
5
Closed
3
Calls
$5.9M
Puts
–
Net Calls
+$5.9M
Net Calls Change
+$119K

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$74.8M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$1.54M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$750K
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.36M
5
VKH
5
Virtu KCG Holdings
New York
$60K

Top Sellers

1
ACI
1
AB CarVal Investors
Minnesota
$0
2
SAM
2
Symphony Asset Management
California
$0
3
CCM
3
Cortex Capital Management
Texas
$409K
4
SCM
4
Sandler Capital Management
New York
$0
5
SAM
5
Silverback Asset Management
North Carolina
$87.9K
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$74.8M 122,573,007 +18,327,000 +18%
Capital World Investors
2
Capital World Investors
California
$15.6M 25,500,000 – –
GCM
3
Glenview Capital Management
New York
$5.22M 8,561,020 – –
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$2.42M 3,960,500 – –
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.36M 3,875,679 +81,554 +2%
ZDA
6
Zweig-DiMenna Associates
New York
$2.27M 3,718,365 – –
GP
7
GLG Partners
United Kingdom
$2.06M 3,381,640 – –
PI
8
Putnam Investments
Massachusetts
$1.6M 2,241,251 – –
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$1.54M 2,527,300 +2,527,300 New
CA
10
Cambridge Associates
Massachusetts
$1.24M 2,029,400 – –
SOMRS
11
State of Michigan Retirement System
Michigan
$750K 1,230,350 +1,230,350 New
FCM
12
Force Capital Management
New York
$743K 1,218,241 +5,800 +0.5%
CCM
13
Cortex Capital Management
Texas
$409K 670,000 -1,037,148 -61%
CL
14
CSS LLC
Illinois
$277K 45,427 -480 -1%
BCM
15
Basso Capital Management
Connecticut
$102K 166,500 – –
OC
16
Oppenheimer & Co
New York
$91K 149,000 – –
SAM
17
Silverback Asset Management
North Carolina
$87.9K 1,865,974 -200,000 -10%
N
18
Natixis
France
$85K 140,006 – –
VKH
19
Virtu KCG Holdings
New York
$60K 97,703 +39,386 +68%
HCM
20
Highbridge Capital Management
New York
$38K 62,970 – –
HCM
21
Highlander Capital Management
New Jersey
$30.5K 50,000 – –
U
22
UBS
Switzerland
$29K 48,138 -3,384 -7%
FFA
23
First Foundation Advisors
California
$18K 28,985 +28,985 New
EEG
24
E.E. Geduld
$15K 25,000 – –
NAM
25
North American Management
Massachusetts
$12K 18,895 – –
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