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C.WS.A

Citigroup Inc

Delisted

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

26 hedge funds and large institutions have $36.9M invested in Citigroup Inc in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

11% less capital invested

Capital invested by funds: $41.4M → $36.9M (-$4.5M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
3
Reduced
6
Closed
4
Calls
$595K
Puts
Net Calls
+$595K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Central Securities
New York
$20.8M -$2.25K -20,000 -7%
JCP
2
Jabre Capital Partners
Switzerland
$7.53M +$8.47M +75,250,000 New
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$5.73M +$3.94M +34,998,617 +157%
GCM
4
Glenview Capital Management
New York
$804K
HP
5
Hosking Partners
United Kingdom
$619K
Walleye Trading
6
Walleye Trading
New York
$407K -$900K -7,993,851 -59%
ZDA
7
Zweig-DiMenna Associates
New York
$270K
GP
8
GLG Partners
United Kingdom
$186K -$3.12K -27,704 -1%
PH
9
Pinnacle Holdings
Oklahoma
$165K
FCM
10
Force Capital Management
New York
$115K -$5.63K -50,000 -4%
CIA
11
Cascade Investment Advisors
Oregon
$59.5K
CA
12
Cambridge Associates
Massachusetts
$34K -$114K -1,015,800 -75%
CCP
13
Clough Capital Partners
Massachusetts
$27K
FFA
14
First Foundation Advisors
California
$19K
N
15
Natixis
France
$15K
VF
16
Virtu Financial
New York
$11K +$12K +106,477 New
BCM
17
Basso Capital Management
Connecticut
$8K
BCP
18
Berkeley Capital Partners
Georgia
$5K
TSS
19
Two Sigma Securities
New York
$5K +$5.4K +47,922 New
OC
20
Oppenheimer & Co
New York
$4K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4K +$388 +3,449 +9%
Goldman Sachs
22
Goldman Sachs
New York
$3K +$901 +8,000 +34%
WIM
23
Wittenberg Investment Management
Massachusetts
$2K
WS
24
Wedbush Securities
California
$1K
SOMRS
25
State of Michigan Retirement System
Michigan
-$10.3M -89,144,993 Closed

C.WS.A Hedge Fund Activity: Q4 2017 in Review

26 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q4 2017, worth a combined $36.9M — down 11% from $41.4M a quarter earlier.

Fund positioning in C.WS.A was balanced in Q4 2017: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 6 trimmed.

The largest buyer was Jabre Capital Partners, opening a new position worth an estimated $8.47M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $10.3M sold.

  • 26 institutional investors held Citigroup Inc (C.WS.A) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $36.9M of Citigroup Inc stock for Q4 2017, down 11% quarter-over-quarter.
  • 4 funds opened new Citigroup Inc positions in Q4 2017 and 4 closed out, a net change of 0 holders.
  • The largest Citigroup Inc buyer in Q4 2017 was Jabre Capital Partners, an estimated $8.47M added.
  • The largest Citigroup Inc seller in Q4 2017 was State of Michigan Retirement System, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2017.