C.WS.B

2018) (DE)

C.WS.B

Market cap $441K

Delisted

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

27 hedge funds and large institutions have $97.1M invested in CITIGROUP INC WTS EXP (10/28/2018) (DE) in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 5 reducing their positions, and 1 closing their positions.

2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

Holders Change %

+8%

% of All Funds

0.88%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

–

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	GI 1 GLG Inc New York	$400K
2	APU 2 Alpine Partners USVI St. Thomas, U.S. Virgin Islands	$158K
3	VKH 3 Virtu KCG Holdings New York	$31K
4	4 Nomura Holdings Tokyo, Japan	$5K

Top Sellers

1	GP 1 GLG Partners London, United Kingdom	$0
2	2 Wells Fargo San Francisco, California	$72K
3	ZDA 3 Zweig-DiMenna Associates New York	$699K
4	HT 4 HAP Trading New York	$236K
5	U 5 UBS Zurich, Switzerland	$16K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	SAM 1 Silverback Asset Management Chapel Hill, North Carolina	$87M	1,793,300	–	–
2	EPCM 2 Eton Park Capital Management New York	$2.76M	34,507,284	–	–
3	3 Goldman Sachs New York	$2.12M	26,456,764	–	–
4	JCP 4 Jabre Capital Partners Geneva, Switzerland	$1.27M	15,914,400	–	–
5	5 Fidelity Investments Boston, Massachusetts	$1.25M	15,631,200	–	–
6	ZDA 6 Zweig-DiMenna Associates New York	$699K	8,740,000	-1,400,645	-14%
7	HCM 7 Highbridge Capital Management New York	$468K	584,537	–	–
8	GI 8 GLG Inc New York	$400K	5,000,000	+5,000,000	New
9	SAM 9 Symphony Asset Management San Francisco, California	$296K	3,700,000	–	–
10	HT 10 HAP Trading New York	$236K	2,952,471	-1,275,947	-30%
11	11 Bank of America Charlotte, North Carolina	$181K	2,259,098	–	–
12	APU 12 Alpine Partners USVI St. Thomas, U.S. Virgin Islands	$158K	2,000,000	+2,000,000	New
13	PP 13 Paloma Partners Greenwich, Connecticut	$79K	1,000,000	–	–
14	14 Wells Fargo San Francisco, California	$72K	906,113	-1,961,630	-68%
15	15 JPMorgan Chase & Co New York	$43K	534,978	–	–
16	VKH 16 Virtu KCG Holdings New York	$31K	386,077	+386,077	New
17	U 17 UBS Zurich, Switzerland	$16K	200,048	-86,485	-30%
18	18 Verition Fund Management Greenwich, Connecticut	$10K	120,000	–	–
19	BCM 19 Basso Capital Management Stamford, Connecticut	$9K	115,500	–	–
20	20 Nomura Holdings Tokyo, Japan	$5K	57,377	+57,377	New
21	WAM 21 Wolverine Asset Management Chicago, Illinois	$4K	55,720	–	–
22	PWP 22 Private Wealth Partners Mill Valley, California	$4K	50,000	–	–
23	23 PNC Financial Services Group Pittsburgh, Pennsylvania	$4K	60,000	–	–
24	HCM 24 Highlander Capital Management Short Hills, New Jersey	$4K	50,000	–	–
25	EEG 25 E.E. Geduld	$4K	50,000	–	–

CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B Market cap $441K

Top Buyers

Top Sellers

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

C.WS.B

Market cap $441K