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C.WS.B

CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B

Delisted

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

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26 hedge funds and large institutions have $4.22M invested in CITIGROUP INC WTS EXP (10/28/2018) (DE) in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 26 → 26 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

37% less capital invested

Capital invested by funds: $6.72M → $4.22M (-$2.5M)

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PSC
Piper Sandler & Co
Minnesota
+$148K
2
Barclays
Barclays
United Kingdom
+$544

Top Sellers

1
SAM
Symphony Asset Management
California
-$183K
2
SAM
Silverback Asset Management
North Carolina
-$8.34K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Symphony Asset Management
California
– -$183K -3,700,000 Closed
Barclays
27
Barclays
United Kingdom
– +$544 +13,562 +8%
1
2

C.WS.B Hedge Fund Activity: Q2 2014 in Review

26 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) for Q2 2014, worth a combined $4.22M — down 37% from $6.72M a quarter earlier.

Fund positioning in C.WS.B was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Piper Sandler & Co, opening a new position worth an estimated $148K. The largest seller was Symphony Asset Management, exiting entirely with an estimated $183K sold.

  • 26 institutional investors held CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $4.22M of CITIGROUP INC WTS EXP (10/28/2018) (DE) stock for Q2 2014, down 37% quarter-over-quarter.
  • 1 fund opened new CITIGROUP INC WTS EXP (10/28/2018) (DE) positions in Q2 2014 and 1 closed out, a net change of 0 holders.
  • The largest CITIGROUP INC WTS EXP (10/28/2018) (DE) buyer in Q2 2014 was Piper Sandler & Co, an estimated $148K added.
  • The largest CITIGROUP INC WTS EXP (10/28/2018) (DE) seller in Q2 2014 was Symphony Asset Management, an estimated $183K sold.

Based on aggregated 13F filings for Q2 2014.