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C.WS.B

CITIGROUP INC WTS EXP (10/28/2018) (DE)

Delisted

C.WS.B was delisted on the 7th of December, 2015.

25 hedge funds and large institutions have $8.26M invested in CITIGROUP INC WTS EXP (10/28/2018) (DE) in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

7% less funds holding

Funds holding: 2725 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

91% less capital invested

Capital invested by funds: $97.1M → $8.26M (-$88.9M)

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
3
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Symphony Asset Management
California
-$296K -3,700,000 Closed
HT
27
HAP Trading
New York
-$236K -2,952,471 Closed
APU
28
Alpine Partners USVI
U.S. Virgin Islands
-$158K -2,000,000 Closed
Nomura Holdings
29
Nomura Holdings
Japan
-$5K -57,377 Closed
PWP
30
Private Wealth Partners
California
-$4K -50,000 Closed
Barclays
31
Barclays
United Kingdom
+$1.81K +25,416 +14%

C.WS.B Hedge Fund Activity: Q4 2013 in Review

25 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) for Q4 2013, worth a combined $8.26M — down 91% from $97.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of C.WS.B and 4 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was GLG Partners, opening a new position worth an estimated $356K. The largest seller was GLG Inc, exiting entirely with an estimated $400K sold.

  • 25 institutional investors held CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) as of Q4 2013, down from 27 in Q3 2013.
  • Funds reported $8.26M of CITIGROUP INC WTS EXP (10/28/2018) (DE) stock for Q4 2013, down 91% quarter-over-quarter.
  • 4 funds opened new CITIGROUP INC WTS EXP (10/28/2018) (DE) positions in Q4 2013 and 6 closed out, a net change of -2 holders.
  • The largest CITIGROUP INC WTS EXP (10/28/2018) (DE) buyer in Q4 2013 was GLG Partners, an estimated $356K added.
  • The largest CITIGROUP INC WTS EXP (10/28/2018) (DE) seller in Q4 2013 was GLG Inc, an estimated $400K sold.

Based on aggregated 13F filings for Q4 2013.