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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 $25.5M invested in Citigroup Inc in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more capital invested

Capital invested by funds: $10.1M → $25.5M (+$15.4M)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 29 → 30 (+1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
6
Closed
2
Calls
$891K
Puts
–
Net Calls
+$891K
Net Calls Change
+$318K

Top Buyers

Rank Fund Capital Flow
1
VOAM
Vertex One Asset Management
British Columbia, Canada
+$1.43M
2
GCM
Gruss Capital Management
New York
+$855K
3
SOMRS
State of Michigan Retirement System
Michigan
+$475K
4
BAM
Brave Asset Management
New Jersey
+$399K
5
PH
Pinnacle Holdings
Oklahoma
+$22.1K

Top Sellers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
-$3.77M
2
TP
Third Point
New York
-$1.04M
3
VKH
Virtu KCG Holdings
New York
-$121K
4
OC
Oppenheimer & Co
New York
-$4.54K
5
Mariner
Mariner
Kansas
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Baupost Group
Massachusetts
$9.56M -$3.77M -39,650,000 -39%
Capital World Investors
2
Capital World Investors
California
$3.88M – – –
SOMRS
3
State of Michigan Retirement System
Michigan
$3.72M +$475K +5,000,000 +26%
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$2.28M +$1.43M +15,000,000 New
GCM
5
Gruss Capital Management
New York
$1.37M +$855K +9,000,000 New
GCM
6
Glenview Capital Management
New York
$1.22M – – –
HP
7
Hosking Partners
United Kingdom
$845K – – –
BAM
8
Brave Asset Management
New Jersey
$655K +$399K +4,199,201 +3,750%
ZDA
9
Zweig-DiMenna Associates
New York
$411K – – –
GP
10
GLG Partners
United Kingdom
$354K – – –
PI
11
Putnam Investments
Massachusetts
$346K -$225 -2,373 -0.1%
CA
12
Cambridge Associates
Massachusetts
$308K – – –
FCM
13
Force Capital Management
New York
$182K – – –
PH
14
Pinnacle Holdings
Oklahoma
$153K +$22.1K +232,857 +30%
CCP
15
Clough Capital Partners
Massachusetts
$44K – – –
DOA
16
D'Orazio & Associates
Virginia
$31K – +2 +0.4%
N
17
Natixis
France
$20K – – –
Barclays
18
Barclays
United Kingdom
$17K – – –
BCM
19
Basso Capital Management
Connecticut
$12K – – –
EEG
20
E.E. Geduld
$11K – – –
BCP
21
Berkeley Capital Partners
Georgia
$8K – – –
OC
22
Oppenheimer & Co
New York
$7K -$4.54K -47,758 -50%
UBS Group
23
UBS Group
Switzerland
$6K -$918 -9,663 -18%
Morgan Stanley
24
Morgan Stanley
New York
$4K – – –
FFA
25
First Foundation Advisors
California
$3K – – –
1
2

C.WS.A Hedge Fund Activity: Q4 2016 in Review

30 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q4 2016, worth a combined $25.5M — up 153% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new C.WS.A positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Vertex One Asset Management, opening a new position worth an estimated $1.43M. The largest seller was Baupost Group, cutting an estimated $3.77M.

  • 30 institutional investors held Citigroup Inc (C.WS.A) as of Q4 2016, up from 29 in Q3 2016.
  • Funds reported $25.5M of Citigroup Inc stock for Q4 2016, up 153% quarter-over-quarter.
  • 3 funds opened new Citigroup Inc positions in Q4 2016 and 2 closed out, a net change of +1 holder.
  • The largest Citigroup Inc buyer in Q4 2016 was Vertex One Asset Management, an estimated $1.43M added.
  • The largest Citigroup Inc seller in Q4 2016 was Baupost Group, an estimated $3.77M sold.

Based on aggregated 13F filings for Q4 2016.