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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 $11.3M invested in Citigroup Inc in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

13% less funds holding

Funds holding: 32 → 28 (-4)

43% less capital invested

Capital invested by funds: $19.6M → $11.3M (-$8.32M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
5
Calls
$613K
Puts
–
Net Calls
+$613K
Net Calls Change
-$413K

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$200K
2
BAM
Brave Asset Management
New Jersey
+$10.3K
3
PH
Pinnacle Holdings
Oklahoma
+$5.51K
4
EEG
E.E. Geduld
+$4.29K

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$401K
2
CAAS
Capital Asset Advisory Services
Michigan
-$353K
3
UBS Group
UBS Group
Switzerland
-$24.5K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$6K
5
BCP
Berkeley Capital Partners
Georgia
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Baupost Group
Massachusetts
$6.03M – – –
Capital World Investors
2
Capital World Investors
California
$1.53M – – –
TP
3
Third Point
New York
$1.18M – – –
SOMRS
4
State of Michigan Retirement System
Michigan
$1.17M – – –
GCM
5
Glenview Capital Management
New York
$472K – – –
ZDA
6
Zweig-DiMenna Associates
New York
$159K – – –
PI
7
Putnam Investments
Massachusetts
$151K – – –
VKH
8
Virtu KCG Holdings
New York
$141K +$200K +2,331,997 +3,899%
GP
9
GLG Partners
United Kingdom
$137K – – –
CA
10
Cambridge Associates
Massachusetts
$119K – – –
FCM
11
Force Capital Management
New York
$70K – – –
PH
12
Pinnacle Holdings
Oklahoma
$36K +$5.51K +64,268 +12%
CCP
13
Clough Capital Partners
Massachusetts
$18K – – –
N
14
Natixis
France
$8K – – –
OC
15
Oppenheimer & Co
New York
$7K -$1.11K -13,000 -10%
Barclays
16
Barclays
United Kingdom
$7K – – –
BAM
17
Brave Asset Management
New Jersey
$7K +$10.3K +120,289 New
BCM
18
Basso Capital Management
Connecticut
$5K – – –
EEG
19
E.E. Geduld
$4K +$4.29K +50,000 +200%
UBS Group
20
UBS Group
Switzerland
$2K -$24.5K -285,047 -89%
Mariner
21
Mariner
Kansas
$2K – – –
TSS
22
Two Sigma Securities
New York
$1K -$1.82K -21,182 -49%
FFA
23
First Foundation Advisors
California
$1K – – –
Goldman Sachs
24
Goldman Sachs
New York
$1K – – –
Morgan Stanley
25
Morgan Stanley
New York
$1K – – –
1
2

C.WS.A Hedge Fund Activity: Q2 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q2 2016, worth a combined $11.3M — down 43% from $19.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of C.WS.A and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $200K. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $401K sold.

  • 28 institutional investors held Citigroup Inc (C.WS.A) as of Q2 2016, down from 32 in Q1 2016.
  • Funds reported $11.3M of Citigroup Inc stock for Q2 2016, down 43% quarter-over-quarter.
  • 1 fund opened new Citigroup Inc positions in Q2 2016 and 5 closed out, a net change of -4 holders.
  • The largest Citigroup Inc buyer in Q2 2016 was Virtu KCG Holdings, an estimated $200K added.
  • The largest Citigroup Inc seller in Q2 2016 was Manulife (Manufacturers Life Insurance), an estimated $401K sold.

Based on aggregated 13F filings for Q2 2016.