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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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26 hedge funds and large institutions have $41.4M invested in Citigroup Inc in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

21% less funds holding

Funds holding: 33 → 26 (-7)

30% less capital invested

Capital invested by funds: $58.8M → $41.4M (-$17.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
26
Holders Change
-7
Holders Change %
-21.21%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
–
Increased
5
Reduced
4
Closed
6
Calls
$673K
Puts
–
Net Calls
+$673K
Net Calls Change
-$203K

Top Buyers

Rank Fund Capital Flow
1
Walleye Trading
Walleye Trading
New York
+$1.27M
2
VOAM
Vertex One Asset Management
British Columbia, Canada
+$260K
3
PH
Pinnacle Holdings
Oklahoma
+$14.8K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.26K
5
Goldman Sachs
Goldman Sachs
New York
+$507

Top Sellers

Rank Fund Capital Flow
1
Cerity Partners
Cerity Partners
New York
-$12.1M
2
GCM
Gruss Capital Management
New York
-$1.35M
3
BRC
Bell Rock Capital
Delaware
-$1.01M
4
GP
GLG Partners
United Kingdom
-$60.8K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$36K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Central Securities
New York
$21.8M – – –
SOMRS
2
State of Michigan Retirement System
Michigan
$10.3M – – –
Capital World Investors
3
Capital World Investors
California
$2.94M – – –
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$2.56M +$260K +1,895,899 +9%
Walleye Trading
5
Walleye Trading
New York
$980K +$1.27M +9,245,447 +219%
GCM
6
Glenview Capital Management
New York
$925K – – –
HP
7
Hosking Partners
United Kingdom
$662K – – –
ZDA
8
Zweig-DiMenna Associates
New York
$311K – – –
GP
9
GLG Partners
United Kingdom
$217K -$60.8K -444,127 -19%
PH
10
Pinnacle Holdings
Oklahoma
$190K +$14.8K +108,000 +7%
CA
11
Cambridge Associates
Massachusetts
$156K – – –
FCM
12
Force Capital Management
New York
$138K – – –
CIA
13
Cascade Investment Advisors
Oregon
$58.2K – – –
DOA
14
D'Orazio & Associates
Virginia
$35K -$6 -47 -9%
CCP
15
Clough Capital Partners
Massachusetts
$31K – – –
N
16
Natixis
France
$17K – – –
Barclays
17
Barclays
United Kingdom
$13K – – –
BCM
18
Basso Capital Management
Connecticut
$9K – – –
UBS Group
19
UBS Group
Switzerland
$6K -$473 -3,458 -5%
BCP
20
Berkeley Capital Partners
Georgia
$6K – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$5K +$1.26K +9,243 +30%
OC
22
Oppenheimer & Co
New York
$4K -$958 -7,000 -17%
Goldman Sachs
23
Goldman Sachs
New York
$3K +$507 +3,700 +19%
FFA
24
First Foundation Advisors
California
$2K – – –
WIM
25
Wittenberg Investment Management
Massachusetts
$2K – – –
1
2

C.WS.A Hedge Fund Activity: Q3 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q3 2017, worth a combined $41.4M — down 30% from $58.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of C.WS.A and 0 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Walleye Trading, adding an estimated $1.27M. The largest seller was Cerity Partners, exiting entirely with an estimated $12.1M sold.

  • 26 institutional investors held Citigroup Inc (C.WS.A) as of Q3 2017, down from 33 in Q2 2017.
  • Funds reported $41.4M of Citigroup Inc stock for Q3 2017, down 30% quarter-over-quarter.
  • 0 funds opened new Citigroup Inc positions in Q3 2017 and 6 closed out, a net change of -6 holders.
  • The largest Citigroup Inc buyer in Q3 2017 was Walleye Trading, an estimated $1.27M added.
  • The largest Citigroup Inc seller in Q3 2017 was Cerity Partners, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2017.