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C.WS.A

Citigroup Inc

Delisted

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

22 hedge funds and large institutions have $31.9M invested in Citigroup Inc in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

14% less capital invested

Capital invested by funds: $36.9M → $31.9M (-$5M)

15% less funds holding

Funds holding: 2622 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
3
Reduced
2
Closed
8
Calls
$341K
Puts
Net Calls
+$341K
Net Calls Change
-$254K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Central Securities
New York
$18.9M
BFM
2
Boothbay Fund Management
New York
$6.3M +$9.67K +93,090 New
JCP
3
Jabre Capital Partners
Switzerland
$2.79M -$1.52M -14,600,000 -19%
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$2.12M -$1.16M -11,150,000 -19%
HP
5
Hosking Partners
United Kingdom
$734K
GCM
6
Glenview Capital Management
New York
$369K
GJL
7
Gendell Jeffrey L
$140K +$317K +3,049,627 New
ZDA
8
Zweig-DiMenna Associates
New York
$124K
Man Group
9
Man Group
United Kingdom
$85K +$193K +1,856,253 New
SCP
10
Steamboat Capital Partners
New York
$77K +$173K +1,664,431 New
PH
11
Pinnacle Holdings
Oklahoma
$76K
CIA
12
Cascade Investment Advisors
Oregon
$54K
FCM
13
Force Capital Management
New York
$53K
CCP
14
Clough Capital Partners
Massachusetts
$13K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$9K +$15.6K +150,304 +342%
N
16
Natixis
France
$6K
OC
17
Oppenheimer & Co
New York
$2K
Goldman Sachs
18
Goldman Sachs
New York
$2K +$353 +3,400 +11%
WIM
19
Wittenberg Investment Management
Massachusetts
$1K
UBS Group
20
UBS Group
Switzerland
$1K +$2.08K +20,000 +500%
Bank of America
21
Bank of America
North Carolina
$1K +$2.44K +23,500 New
Walleye Trading
22
Walleye Trading
New York
-$407K -5,473,996 Closed
CA
23
Cambridge Associates
Massachusetts
-$34K -338,600 Closed
VF
24
Virtu Financial
New York
-$11K -106,477 Closed
BCM
25
Basso Capital Management
Connecticut
-$8K -81,500 Closed

C.WS.A Hedge Fund Activity: Q1 2018 in Review

22 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q1 2018, worth a combined $31.9M — down 14% from $36.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of C.WS.A and 5 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Gendell Jeffrey L, opening a new position worth an estimated $317K. The largest seller was Jabre Capital Partners, cutting an estimated $1.52M.

  • 22 institutional investors held Citigroup Inc (C.WS.A) as of Q1 2018, down from 26 in Q4 2017.
  • Funds reported $31.9M of Citigroup Inc stock for Q1 2018, down 14% quarter-over-quarter.
  • 5 funds opened new Citigroup Inc positions in Q1 2018 and 8 closed out, a net change of -3 holders.
  • The largest Citigroup Inc buyer in Q1 2018 was Gendell Jeffrey L, an estimated $317K added.
  • The largest Citigroup Inc seller in Q1 2018 was Jabre Capital Partners, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2018.