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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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32 hedge funds and large institutions have $19.6M invested in Citigroup Inc in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more funds holding

Funds holding: 30 → 32 (+2)

43% less capital invested

Capital invested by funds: $34.2M → $19.6M (-$14.7M)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
2
Closed
3
Calls
$1.03M
Puts
–
Net Calls
+$1.03M
Net Calls Change
-$821K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$35.3K
2
N
Natixis
France
+$17.6K
3
PH
Pinnacle Holdings
Oklahoma
+$7.54K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$7.01K
5
TSS
Two Sigma Securities
New York
+$5.48K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$230K
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$185K
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$30K
4
VKH
Virtu KCG Holdings
New York
-$3.24K
5
CCP
Clough Capital Partners
Massachusetts
-$1.37K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Baupost Group
Massachusetts
$10.3M – – –
Capital World Investors
2
Capital World Investors
California
$2.55M – – –
TP
3
Third Point
New York
$2M – – –
SOMRS
4
State of Michigan Retirement System
Michigan
$1.95M – – –
GCM
5
Glenview Capital Management
New York
$803K – – –
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$401K +$1.57K +12,483 +0.3%
CAAS
7
Capital Asset Advisory Services
Michigan
$353K +$1.06K +8,454 New
ZDA
8
Zweig-DiMenna Associates
New York
$270K – – –
PI
9
Putnam Investments
Massachusetts
$254K – – –
GP
10
GLG Partners
United Kingdom
$233K – – –
CA
11
Cambridge Associates
Massachusetts
$203K – – –
FCM
12
Force Capital Management
New York
$120K – – –
PH
13
Pinnacle Holdings
Oklahoma
$54.7K +$7.54K +60,000 +12%
UBS Group
14
UBS Group
Switzerland
$32K +$35.3K +280,542 +726%
CCP
15
Clough Capital Partners
Massachusetts
$30K -$1.37K -10,900 -3%
N
16
Natixis
France
$14K +$17.6K +140,006 New
OC
17
Oppenheimer & Co
New York
$13K – – –
BCM
18
Basso Capital Management
Connecticut
$8K – – –
VKH
19
Virtu KCG Holdings
New York
$6K -$3.24K -25,798 -30%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$6K +$7.01K +55,791 New
BCP
21
Berkeley Capital Partners
Georgia
$5K – – –
TSS
22
Two Sigma Securities
New York
$4K +$5.48K +43,591 New
EEG
23
E.E. Geduld
$3K – – –
Mariner
24
Mariner
Kansas
$3K – – –
Morgan Stanley
25
Morgan Stanley
New York
$3K – – –
1
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C.WS.A Hedge Fund Activity: Q1 2016 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q1 2016, worth a combined $19.6M — down 43% from $34.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new C.WS.A positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, adding an estimated $35.3K. The largest seller was Northern Trust, exiting entirely with an estimated $230K sold.

  • 32 institutional investors held Citigroup Inc (C.WS.A) as of Q1 2016, up from 30 in Q4 2015.
  • Funds reported $19.6M of Citigroup Inc stock for Q1 2016, down 43% quarter-over-quarter.
  • 5 funds opened new Citigroup Inc positions in Q1 2016 and 3 closed out, a net change of +2 holders.
  • The largest Citigroup Inc buyer in Q1 2016 was UBS Group, an estimated $35.3K added.
  • The largest Citigroup Inc seller in Q1 2016 was Northern Trust, an estimated $230K sold.

Based on aggregated 13F filings for Q1 2016.