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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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7 hedge funds and large institutions have $15.4M invested in Citigroup Inc in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% less capital invested

Capital invested by funds: $38.5M → $15.4M (-$23M)

70% less funds holding

Funds holding: 23 → 7 (-16)

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 17

Holders
7
Holders Change
-16
Holders Change %
-69.57%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIA
Cascade Investment Advisors
Oregon
+$3
2
FTI
Fiduciary Trust International
Massachusetts
+$1

Top Sellers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
-$16.5M
2
SFS
Sowell Financial Services
Arkansas
-$769K
3
JCP
Jabre Capital Partners
Switzerland
-$98K
4
VOAM
Vertex One Asset Management
British Columbia, Canada
-$50K
5
GCM
Glenview Capital Management
New York
-$12K

C.WS.A Hedge Fund Activity: Q4 2018 in Review

7 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q4 2018, worth a combined $15.4M — down 60% from $38.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of C.WS.A and 1 opened new positions — a net loss of 16 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Cascade Investment Advisors, adding an estimated $3. The largest seller was DZ Bank, exiting entirely with an estimated $16.5M sold.

  • 7 institutional investors held Citigroup Inc (C.WS.A) as of Q4 2018, down from 23 in Q3 2018.
  • Funds reported $15.4M of Citigroup Inc stock for Q4 2018, down 60% quarter-over-quarter.
  • 1 fund opened new Citigroup Inc positions in Q4 2018 and 17 closed out, a net change of -16 holders.
  • The largest Citigroup Inc buyer in Q4 2018 was Cascade Investment Advisors, an estimated $3 added.
  • The largest Citigroup Inc seller in Q4 2018 was DZ Bank, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2018.