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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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29 hedge funds and large institutions have $10.1M invested in Citigroup Inc in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 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

4% more funds holding

Funds holding: 28 → 29 (+1)

11% less capital invested

Capital invested by funds: $11.3M → $10.1M (-$1.21M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
1
Calls
$573K
Puts
–
Net Calls
+$573K
Net Calls Change
-$40K

Top Buyers

Rank Fund Capital Flow
1
PH
Pinnacle Holdings
Oklahoma
+$9.39K
2
BCP
Berkeley Capital Partners
Georgia
+$3.08K
3
UBS Group
UBS Group
Switzerland
+$1.07K
4
DOA
D'Orazio & Associates
Virginia
+$31

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$64.4K
2
OC
Oppenheimer & Co
New York
-$1.01K
3
NAM
North American Management
Massachusetts
-$1K
4
CCP
Clough Capital Partners
Massachusetts
-$602
5
BAM
Brave Asset Management
New Jersey
-$485
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Baupost Group
Massachusetts
$5.35M – – –
Capital World Investors
2
Capital World Investors
California
$1.4M – – –
SOMRS
3
State of Michigan Retirement System
Michigan
$1.07M – – –
TP
4
Third Point
New York
$1.04M – – –
GCM
5
Glenview Capital Management
New York
$419K – – –
ZDA
6
Zweig-DiMenna Associates
New York
$141K – – –
PI
7
Putnam Investments
Massachusetts
$138K – – –
GP
8
GLG Partners
United Kingdom
$121K – – –
CA
9
Cambridge Associates
Massachusetts
$106K – – –
VKH
10
Virtu KCG Holdings
New York
$67K -$64.4K -1,102,541 -46%
FCM
11
Force Capital Management
New York
$62K – – –
PH
12
Pinnacle Holdings
Oklahoma
$40.3K +$9.39K +160,732 +26%
DOA
13
D'Orazio & Associates
Virginia
$24K +$31 +528 New
CCP
14
Clough Capital Partners
Massachusetts
$15K -$602 -10,300 -3%
N
15
Natixis
France
$7K – – –
BAM
16
Brave Asset Management
New Jersey
$6K -$485 -8,300 -7%
Barclays
17
Barclays
United Kingdom
$6K – – –
OC
18
Oppenheimer & Co
New York
$5K -$1.01K -17,242 -15%
BCM
19
Basso Capital Management
Connecticut
$4K – – –
EEG
20
E.E. Geduld
$4K – – –
UBS Group
21
UBS Group
Switzerland
$3K +$1.07K +18,385 +54%
BCP
22
Berkeley Capital Partners
Georgia
$3K +$3.08K +52,685 New
Mariner
23
Mariner
Kansas
$2K – – –
TSS
24
Two Sigma Securities
New York
$1K -$309 -5,287 -24%
FFA
25
First Foundation Advisors
California
$1K – – –
1
2

C.WS.A Hedge Fund Activity: Q3 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q3 2016, worth a combined $10.1M — down 11% from $11.3M 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 2 added to existing stakes and 6 trimmed.

The largest buyer was Pinnacle Holdings, adding an estimated $9.39K. The largest seller was Virtu KCG Holdings, cutting an estimated $64.4K.

  • 29 institutional investors held Citigroup Inc (C.WS.A) as of Q3 2016, up from 28 in Q2 2016.
  • Funds reported $10.1M of Citigroup Inc stock for Q3 2016, down 11% quarter-over-quarter.
  • 2 funds opened new Citigroup Inc positions in Q3 2016 and 1 closed out, a net change of +1 holder.
  • The largest Citigroup Inc buyer in Q3 2016 was Pinnacle Holdings, an estimated $9.39K added.
  • The largest Citigroup Inc seller in Q3 2016 was Virtu KCG Holdings, an estimated $64.4K sold.

Based on aggregated 13F filings for Q3 2016.