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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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28 hedge funds and large institutions have $140M invested in Citigroup Inc in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

4% more funds holding

Funds holding: 27 → 28 (+1)

25% less capital invested

Capital invested by funds: $186M → $140M (-$45.8M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
5
Reduced
4
Closed
1
Calls
$7.34M
Puts
–
Net Calls
+$7.34M
Net Calls Change
-$2.74M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$751K
2
PH
Pinnacle Holdings
Oklahoma
+$267K
3
N
Natixis
France
+$102K
4
CCM
Cortex Capital Management
Texas
+$73.1K
5
VKH
Virtu KCG Holdings
New York
+$3.37K

Top Sellers

Rank Fund Capital Flow
1
TCM
Tegean Capital Management
New York
-$20.3M
2
OC
Oppenheimer & Co
New York
-$18.6K
3
UBS Group
UBS Group
Switzerland
-$14K
4
PI
Putnam Investments
Massachusetts
-$373
5
Goldman Sachs
Goldman Sachs
New York
-$57
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Baupost Group
Massachusetts
$75M – – –
Capital World Investors
2
Capital World Investors
California
$18.6M – – –
TP
3
Third Point
New York
$14.6M – – –
SOMRS
4
State of Michigan Retirement System
Michigan
$14.2M – – –
GCM
5
Glenview Capital Management
New York
$6.25M – – –
PI
6
Putnam Investments
Massachusetts
$1.99M -$373 -510 -0%
ZDA
7
Zweig-DiMenna Associates
New York
$1.97M – – –
GP
8
GLG Partners
United Kingdom
$1.7M – – –
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$1.49M – – –
CA
10
Cambridge Associates
Massachusetts
$1.48M – – –
FCM
11
Force Capital Management
New York
$898K – – –
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$750K +$751K +1,027,300 New
CCM
13
Cortex Capital Management
Texas
$442K +$73.1K +100,000 +20%
PH
14
Pinnacle Holdings
Oklahoma
$274K +$267K +365,683 +3,849%
OC
15
Oppenheimer & Co
New York
$123K -$18.6K -25,500 -13%
N
16
Natixis
France
$105K +$102K +140,006 New
BCM
17
Basso Capital Management
Connecticut
$59K – – –
CCP
18
Clough Capital Partners
Massachusetts
$51K – – –
UBS Group
19
UBS Group
Switzerland
$44K -$14K -19,172 -24%
VKH
20
Virtu KCG Holdings
New York
$40K +$3.37K +4,614 +9%
AP
21
Appleton Partners
Massachusetts
$22K +$1.46K +2,000 +7%
EEG
22
E.E. Geduld
$18K – – –
FFA
23
First Foundation Advisors
California
$14K – – –
NAM
24
North American Management
Massachusetts
$14K – – –
Goldman Sachs
25
Goldman Sachs
New York
$9K -$57 -78 -0.6%
1
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C.WS.A Hedge Fund Activity: Q1 2015 in Review

28 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q1 2015, worth a combined $140M — down 25% from $186M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new C.WS.A positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $751K. The largest seller was Tegean Capital Management, exiting entirely with an estimated $20.3M sold.

  • 28 institutional investors held Citigroup Inc (C.WS.A) as of Q1 2015, up from 27 in Q4 2014.
  • Funds reported $140M of Citigroup Inc stock for Q1 2015, down 25% quarter-over-quarter.
  • 2 funds opened new Citigroup Inc positions in Q1 2015 and 1 closed out, a net change of +1 holder.
  • The largest Citigroup Inc buyer in Q1 2015 was Adage Capital Partners, an estimated $751K added.
  • The largest Citigroup Inc seller in Q1 2015 was Tegean Capital Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2015.