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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
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Central Securities
New York
$14.6M – – –
CIA
2
Cascade Investment Advisors
Oregon
$800K +$3 +2,625 +21%
FTI
3
Fiduciary Trust International
Massachusetts
$59K +$1 +1,131 New
JCP
4
Jabre Capital Partners
Switzerland
– -$98K -65,450,000 Closed
VOAM
5
Vertex One Asset Management
British Columbia, Canada
– -$50K -29,667,809 Closed
GCM
6
Glenview Capital Management
New York
– -$12K -8,031,020 Closed
GJL
7
Gendell Jeffrey L
– -$5K -3,049,627 Closed
ZDA
8
Zweig-DiMenna Associates
New York
– -$4K -2,700,985 Closed
Man Group
9
Man Group
United Kingdom
– -$3K -1,856,253 Closed
PH
10
Pinnacle Holdings
Oklahoma
– -$2.48K -1,653,040 Closed
FCM
11
Force Capital Management
New York
– -$2K -1,145,824 Closed
Russell Investments Group
12
Russell Investments Group
United Kingdom
– -$1K -375,912 Closed
DZ Bank
13
DZ Bank
Germany
– -$16.5M -230,206 Closed
SFS
14
Sowell Financial Services
Arkansas
– -$769K -10,723 Closed

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

7 of the 4,488 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.