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C.WS.A

Citigroup Inc

Delisted

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

27 hedge funds and large institutions have $183M invested in Citigroup Inc in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $112M → $183M (+$71.1M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2827 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
8
Reduced
7
Closed
4
Calls
$9.43M
Puts
Net Calls
+$9.43M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$116M
Capital World Investors
2
Capital World Investors
California
$24.2M
SOMRS
3
State of Michigan Retirement System
Michigan
$18.5M +$14.2M +18,269,650 +1,485%
GCM
4
Glenview Capital Management
New York
$8.13M
GP
5
GLG Partners
United Kingdom
$2.64M -$466K -598,447 -18%
ZDA
6
Zweig-DiMenna Associates
New York
$2.57M -$792K -1,017,380 -27%
PI
7
Putnam Investments
Massachusetts
$2.53M
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$1.93M -$1.5M -1,925,000 -49%
CA
9
Cambridge Associates
Massachusetts
$1.93M
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$1.45M -$779K -1,000,000 -40%
FCM
11
Force Capital Management
New York
$1.17M +$9.33K +11,989 +1%
CCM
12
Cortex Capital Management
Texas
$642K +$4.46K +5,733 +0.9%
OC
13
Oppenheimer & Co
New York
$169K +$22.2K +28,500 +19%
N
14
Natixis
France
$133K
BCM
15
Basso Capital Management
Connecticut
$77K -$66.2K -85,000 -51%
U
16
UBS
Switzerland
$71K +$19.9K +25,605 +53%
CCP
17
Clough Capital Partners
Massachusetts
$67K +$54.5K +70,000 New
VKH
18
Virtu KCG Holdings
New York
$48K -$37.1K -47,692 -49%
EEG
19
E.E. Geduld
$24K
FFA
20
First Foundation Advisors
California
$18K -$7.79K -10,000 -35%
NAM
21
North American Management
Massachusetts
$18K
AP
22
Appleton Partners
Massachusetts
$12K +$10.1K +13,000 New
Goldman Sachs
23
Goldman Sachs
New York
$11K +$311 +400 +3%
PH
24
Pinnacle Holdings
Oklahoma
$9.03K +$7.4K +9,500 New
Wells Fargo
25
Wells Fargo
California
$4K +$1.79K +2,300 +113%

C.WS.A Hedge Fund Activity: Q3 2014 in Review

27 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q3 2014, worth a combined $183M — up 64% from $112M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of C.WS.A and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was State of Michigan Retirement System, adding an estimated $14.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.5M.

  • 27 institutional investors held Citigroup Inc (C.WS.A) as of Q3 2014, down from 28 in Q2 2014.
  • Funds reported $183M of Citigroup Inc stock for Q3 2014, up 64% quarter-over-quarter.
  • 3 funds opened new Citigroup Inc positions in Q3 2014 and 4 closed out, a net change of -1 holder.
  • The largest Citigroup Inc buyer in Q3 2014 was State of Michigan Retirement System, an estimated $14.2M added.
  • The largest Citigroup Inc seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2014.