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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 $142M 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: $140M → $142M (+$1.76M)

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
0.73%
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
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Baupost Group
Massachusetts
$75.9M -$86.5K -119,800 -0.1%
Capital World Investors
2
Capital World Investors
California
$18.9M – – –
TP
3
Third Point
New York
$14.8M – – –
SOMRS
4
State of Michigan Retirement System
Michigan
$14.4M – – –
GCM
5
Glenview Capital Management
New York
$6.33M – – –
PI
6
Putnam Investments
Massachusetts
$2.02M – – –
ZDA
7
Zweig-DiMenna Associates
New York
$2M – – –
GP
8
GLG Partners
United Kingdom
$1.72M – – –
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$1.66M +$152K +210,000 +10%
CA
10
Cambridge Associates
Massachusetts
$1.5M – – –
FCM
11
Force Capital Management
New York
$885K -$24.8K -34,406 -3%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$760K – – –
PH
13
Pinnacle Holdings
Oklahoma
$313K +$34.6K +48,000 +13%
CCP
14
Clough Capital Partners
Massachusetts
$229K +$173K +240,000 +343%
OC
15
Oppenheimer & Co
New York
$125K – – –
N
16
Natixis
France
$104K -$101K -140,006 Closed
BCM
17
Basso Capital Management
Connecticut
$60K – – –
UBS Group
18
UBS Group
Switzerland
$53K +$8.01K +11,093 +18%
VKH
19
Virtu KCG Holdings
New York
$42K +$1.57K +2,175 +4%
AP
20
Appleton Partners
Massachusetts
$22K – – –
EEG
21
E.E. Geduld
$19K – – –
Morgan Stanley
22
Morgan Stanley
New York
$19K +$18K +25,000 New
FFA
23
First Foundation Advisors
California
$14K – – –
NAM
24
North American Management
Massachusetts
$14K – – –
Goldman Sachs
25
Goldman Sachs
New York
$9K +$289 +400 +3%
1
2

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

27 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q2 2015, worth a combined $142M — up 1.3% from $140M 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 $142M 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.