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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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30 hedge funds and large institutions have $34.2M invested in Citigroup Inc in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

7% more funds holding

Funds holding: 28 → 30 (+2)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

61% less capital invested

Capital invested by funds: $88.6M → $34.2M (-$54.4M)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
6
Closed
2
Calls
$1.85M
Puts
–
Net Calls
+$1.85M
Net Calls Change
-$2.84M

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$493K
2
Mariner
Mariner
Kansas
+$13.2K
3
VKH
Virtu KCG Holdings
New York
+$10.8K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$10.3K
5
WS
Wedbush Securities
California
+$3.86K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$802K
2
GCM
Glenview Capital Management
New York
-$204K
3
N
Natixis
France
-$63K
4
OC
Oppenheimer & Co
New York
-$17K
5
UBS Group
UBS Group
Switzerland
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Baupost Group
Massachusetts
$18.5M – – –
Capital World Investors
2
Capital World Investors
California
$4.59M – – –
TP
3
Third Point
New York
$3.6M – – –
SOMRS
4
State of Michigan Retirement System
Michigan
$3.51M – – –
GCM
5
Glenview Capital Management
New York
$1.45M -$204K -530,000 -6%
ZDA
6
Zweig-DiMenna Associates
New York
$486K – – –
PI
7
Putnam Investments
Massachusetts
$461K – – –
GP
8
GLG Partners
United Kingdom
$419K – – –
CA
9
Cambridge Associates
Massachusetts
$365K – – –
Northern Trust
10
Northern Trust
Illinois
$230K +$493K +1,278,268 New
FCM
11
Force Capital Management
New York
$215K – – –
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$185K – – –
PH
13
Pinnacle Holdings
Oklahoma
$87.7K – – –
CCP
14
Clough Capital Partners
Massachusetts
$56K -$3.47K -9,000 -3%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$30K -$802K -2,079,061 -93%
OC
16
Oppenheimer & Co
New York
$23K -$17K -44,000 -26%
BCM
17
Basso Capital Management
Connecticut
$15K – – –
VKH
18
Virtu KCG Holdings
New York
$15K +$10.8K +27,956 +48%
BCP
19
Berkeley Capital Partners
Georgia
$9K +$18.7K +48,460 New
UBS Group
20
UBS Group
Switzerland
$7K -$11K -28,591 -43%
Mariner
21
Mariner
Kansas
$6K +$13.2K +34,200 New
EEG
22
E.E. Geduld
$5K – – –
Morgan Stanley
23
Morgan Stanley
New York
$5K – – –
FFA
24
First Foundation Advisors
California
$3K – – –
NAM
25
North American Management
Massachusetts
$3K – – –
1
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C.WS.A Hedge Fund Activity: Q4 2015 in Review

30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q4 2015, worth a combined $34.2M — down 61% from $88.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new C.WS.A positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Northern Trust, opening a new position worth an estimated $493K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $802K.

  • 30 institutional investors held Citigroup Inc (C.WS.A) as of Q4 2015, up from 28 in Q3 2015.
  • Funds reported $34.2M of Citigroup Inc stock for Q4 2015, down 61% quarter-over-quarter.
  • 4 funds opened new Citigroup Inc positions in Q4 2015 and 2 closed out, a net change of +2 holders.
  • The largest Citigroup Inc buyer in Q4 2015 was Northern Trust, an estimated $493K added.
  • The largest Citigroup Inc seller in Q4 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $802K sold.

Based on aggregated 13F filings for Q4 2015.