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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 $145M invested in Citigroup Inc in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

1% more capital invested

Capital invested by funds: $143M → $145M (+$1.8M)

4% less funds holding

Funds holding: 28 → 27 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
3
Closed
2
Calls
$7.44M
Puts
–
Net Calls
+$7.44M
Net Calls Change
+$101K

Top Buyers

Rank Fund Capital Flow
1
CCP
Clough Capital Partners
Massachusetts
+$173K
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$152K
3
PH
Pinnacle Holdings
Oklahoma
+$34.6K
4
Morgan Stanley
Morgan Stanley
New York
+$18K
5
UBS Group
UBS Group
Switzerland
+$8.01K

Top Sellers

Rank Fund Capital Flow
1
N
Natixis
France
-$101K
2
BG
Baupost Group
Massachusetts
-$86.5K
3
FCM
Force Capital Management
New York
-$24.8K
4
Barclays
Barclays
United Kingdom
-$7

C.WS.A Hedge Fund Activity: Q2 2015 in Review

27 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q2 2015, worth a combined $145M — up 1.3% from $143M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of C.WS.A and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.

The largest buyer was Clough Capital Partners, adding an estimated $173K. The largest seller was Natixis, exiting entirely with an estimated $101K sold.

  • 27 institutional investors held Citigroup Inc (C.WS.A) as of Q2 2015, down from 28 in Q1 2015.
  • Funds reported $145M of Citigroup Inc stock for Q2 2015, up 1.3% quarter-over-quarter.
  • 1 fund opened new Citigroup Inc positions in Q2 2015 and 2 closed out, a net change of -1 holder.
  • The largest Citigroup Inc buyer in Q2 2015 was Clough Capital Partners, an estimated $173K added.
  • The largest Citigroup Inc seller in Q2 2015 was Natixis, an estimated $101K sold.

Based on aggregated 13F filings for Q2 2015.