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C.WS.A

Citigroup Inc

Delisted

C.WS.A was delisted on the 26th of November, 2018.

33 hedge funds and large institutions have $58.8M invested in Citigroup Inc in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

100% more capital invested

Capital invested by funds: $29.4M → $58.8M (+$29.4M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more funds holding

Funds holding: 3133 (+2)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
8
Reduced
2
Closed
4
Calls
$876K
Puts
Net Calls
+$876K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Central Securities
New York
$20.1M +$37.4K +300,000 New
SOMRS
2
State of Michigan Retirement System
Michigan
$13.4M +$1.81M +14,484,948 +19%
Cerity Partners
3
Cerity Partners
New York
$12.1M +$34.7K +278,561 +593%
Capital World Investors
4
Capital World Investors
California
$3.83M
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$3.05M
GCM
6
Gruss Capital Management
New York
$1.35M -$125K -1,000,000 -10%
GCM
7
Glenview Capital Management
New York
$1.21M
BRC
8
Bell Rock Capital
Delaware
$1.01M +$1.88K +15,110 New
HP
9
Hosking Partners
United Kingdom
$859K
ZDA
10
Zweig-DiMenna Associates
New York
$405K
GP
11
GLG Partners
United Kingdom
$349K
Walleye Trading
12
Walleye Trading
New York
$282K +$91.3K +732,400 +21%
PH
13
Pinnacle Holdings
Oklahoma
$232K +$21.2K +170,000 +12%
CA
14
Cambridge Associates
Massachusetts
$203K
FCM
15
Force Capital Management
New York
$179K
CIA
16
Cascade Investment Advisors
Oregon
$53.5K +$100 +800 New
CCP
17
Clough Capital Partners
Massachusetts
$41K
DOA
18
D'Orazio & Associates
Virginia
$36K +1 +0.2%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$36K +$30.8K +246,679 New
N
20
Natixis
France
$20K
VKH
21
Virtu KCG Holdings
New York
$18K +$15.2K +121,560 New
Barclays
22
Barclays
United Kingdom
$17K
BCM
23
Basso Capital Management
Connecticut
$12K +$10.2K +81,500 New
UBS Group
24
UBS Group
Switzerland
$10K +$7.36K +59,001 +1,475%
BCP
25
Berkeley Capital Partners
Georgia
$8K

C.WS.A Hedge Fund Activity: Q2 2017 in Review

33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q2 2017, worth a combined $58.8M — up 100% from $29.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new C.WS.A positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was State of Michigan Retirement System, adding an estimated $1.81M. The largest seller was MML Investors Services, exiting entirely with an estimated $2.2M sold.

  • 33 institutional investors held Citigroup Inc (C.WS.A) as of Q2 2017, up from 31 in Q1 2017.
  • Funds reported $58.8M of Citigroup Inc stock for Q2 2017, up 100% quarter-over-quarter.
  • 6 funds opened new Citigroup Inc positions in Q2 2017 and 4 closed out, a net change of +2 holders.
  • The largest Citigroup Inc buyer in Q2 2017 was State of Michigan Retirement System, an estimated $1.81M added.
  • The largest Citigroup Inc seller in Q2 2017 was MML Investors Services, an estimated $2.2M sold.

Based on aggregated 13F filings for Q2 2017.