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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 $88.6M invested in Citigroup Inc in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 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

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

4% more funds holding

Funds holding: 27 → 28 (+1)

38% less capital invested

Capital invested by funds: $142M → $88.6M (-$53.3M)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
3
Closed
1
Calls
$4.69M
Puts
–
Net Calls
+$4.69M
Net Calls Change
-$2.75M

Top Buyers

Rank Fund Capital Flow
1
N
Natixis
France
+$91.9K
2
PH
Pinnacle Holdings
Oklahoma
+$42K
3
TSS
Two Sigma Securities
New York
+$11.1K
4
CCP
Clough Capital Partners
Massachusetts
+$8.14K
5
Goldman Sachs
Goldman Sachs
New York
+$1.64K

Top Sellers

Rank Fund Capital Flow
1
AP
Appleton Partners
Massachusetts
-$22K
2
UBS Group
UBS Group
Switzerland
-$2.99K
3
PI
Putnam Investments
Massachusetts
-$911
4
Wells Fargo
Wells Fargo
California
-$172
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Baupost Group
Massachusetts
$47.2M – – –
Capital World Investors
2
Capital World Investors
California
$12M – – –
TP
3
Third Point
New York
$9.2M – – –
SOMRS
4
State of Michigan Retirement System
Michigan
$9.16M – – –
GCM
5
Glenview Capital Management
New York
$3.94M – – –
ZDA
6
Zweig-DiMenna Associates
New York
$1.24M – – –
PI
7
Putnam Investments
Massachusetts
$1.2M -$911 -1,388 -0.1%
GP
8
GLG Partners
United Kingdom
$1.07M – – –
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$1.03M – – –
CA
10
Cambridge Associates
Massachusetts
$934K – – –
FCM
11
Force Capital Management
New York
$550K – – –
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$483K – – –
PH
13
Pinnacle Holdings
Oklahoma
$224K +$42K +64,000 +15%
CCP
14
Clough Capital Partners
Massachusetts
$148K +$8.14K +12,400 +4%
OC
15
Oppenheimer & Co
New York
$78K – – –
N
16
Natixis
France
$63K +$91.9K +140,006 New
BCM
17
Basso Capital Management
Connecticut
$38K – – –
UBS Group
18
UBS Group
Switzerland
$31K -$2.99K -4,549 -6%
VKH
19
Virtu KCG Holdings
New York
$27K +$228 +347 +0.6%
EEG
20
E.E. Geduld
$12K – – –
Morgan Stanley
21
Morgan Stanley
New York
$12K – – –
FFA
22
First Foundation Advisors
California
$9K – – –
NAM
23
North American Management
Massachusetts
$9K – – –
TSS
24
Two Sigma Securities
New York
$8K +$11.1K +16,872 New
Goldman Sachs
25
Goldman Sachs
New York
$7K +$1.64K +2,500 +20%
1
2

C.WS.A Hedge Fund Activity: Q3 2015 in Review

28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q3 2015, worth a combined $88.6M — down 38% from $142M 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 4 added to existing stakes and 3 trimmed.

The largest buyer was Natixis, opening a new position worth an estimated $91.9K. The largest seller was Appleton Partners, exiting entirely with an estimated $22K sold.

  • 28 institutional investors held Citigroup Inc (C.WS.A) as of Q3 2015, up from 27 in Q2 2015.
  • Funds reported $88.6M of Citigroup Inc stock for Q3 2015, down 38% quarter-over-quarter.
  • 2 funds opened new Citigroup Inc positions in Q3 2015 and 1 closed out, a net change of +1 holder.
  • The largest Citigroup Inc buyer in Q3 2015 was Natixis, an estimated $91.9K added.
  • The largest Citigroup Inc seller in Q3 2015 was Appleton Partners, an estimated $22K sold.

Based on aggregated 13F filings for Q3 2015.