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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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27 hedge funds and large institutions have $186M invested in Citigroup Inc in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

2% more capital invested

Capital invested by funds: $183M → $186M (+$3.08M)

0% more funds holding

Funds holding: 27 → 27 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
5
Reduced
3
Closed
2
Calls
$10.1M
Puts
–
Net Calls
+$10.1M
Net Calls Change
+$653K

Top Buyers

Rank Fund Capital Flow
1
TP
Third Point
New York
+$18.2M
2
TCM
Tegean Capital Management
New York
+$341K
3
PI
Putnam Investments
Massachusetts
+$33.5K
4
OC
Oppenheimer & Co
New York
+$15.5K
5
AP
Appleton Partners
Massachusetts
+$13.7K

Top Sellers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
-$18.1M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.39M
3
GP
GLG Partners
United Kingdom
-$414K
4
CCM
Cortex Capital Management
Texas
-$155K
5
N
Natixis
France
-$133K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Baupost Group
Massachusetts
$89.3M -$18.1M -19,900,000 -16%
Capital World Investors
2
Capital World Investors
California
$22.2M – – –
TCM
3
Tegean Capital Management
New York
$20.3M +$341K +375,000 New
TP
4
Third Point
New York
$17.4M +$18.2M +20,000,000 New
SOMRS
5
State of Michigan Retirement System
Michigan
$17M – – –
GCM
6
Glenview Capital Management
New York
$7.45M – – –
PI
7
Putnam Investments
Massachusetts
$2.37M +$33.5K +36,822 +2%
ZDA
8
Zweig-DiMenna Associates
New York
$2.35M – – –
GP
9
GLG Partners
United Kingdom
$2.02M -$414K -455,109 -16%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$1.77M – – –
CA
11
Cambridge Associates
Massachusetts
$1.77M – – –
FCM
12
Force Capital Management
New York
$1.07M – – –
CCM
13
Cortex Capital Management
Texas
$440K -$155K -170,000 -25%
OC
14
Oppenheimer & Co
New York
$169K +$15.5K +17,000 +10%
BCM
15
Basso Capital Management
Connecticut
$71K – – –
UBS Group
16
UBS Group
Switzerland
$69K +$72.7K +79,859 New
CCP
17
Clough Capital Partners
Massachusetts
$61K – – –
VKH
18
Virtu KCG Holdings
New York
$44K +$456 +501 +1%
AP
19
Appleton Partners
Massachusetts
$24K +$13.7K +15,000 +115%
EEG
20
E.E. Geduld
$22K – – –
FFA
21
First Foundation Advisors
California
$17K – – –
NAM
22
North American Management
Massachusetts
$16K – – –
Goldman Sachs
23
Goldman Sachs
New York
$11K +$71 +78 +0.6%
PH
24
Pinnacle Holdings
Oklahoma
$8.27K – – –
Wells Fargo
25
Wells Fargo
California
$4K – – –
1
2

C.WS.A Hedge Fund Activity: Q4 2014 in Review

27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q4 2014, worth a combined $186M — up 1.7% from $183M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new C.WS.A positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $18.2M. The largest seller was Baupost Group, cutting an estimated $18.1M.

  • 27 institutional investors held Citigroup Inc (C.WS.A) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $186M of Citigroup Inc stock for Q4 2014, up 1.7% quarter-over-quarter.
  • 3 funds opened new Citigroup Inc positions in Q4 2014 and 2 closed out, a net change of +1 holder.
  • The largest Citigroup Inc buyer in Q4 2014 was Third Point, an estimated $18.2M added.
  • The largest Citigroup Inc seller in Q4 2014 was Baupost Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2014.