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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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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.

New
Increased
Maintained
Reduced
Closed

813% more capital invested

Capital invested by funds: $10.6M → $97.1M (+$86.5M)

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

8% more funds holding

Funds holding: 25 → 27 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
–
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
GLG Inc
New York
+$487K
2
APU
Alpine Partners USVI
U.S. Virgin Islands
+$195K
3
Nomura Holdings
Nomura Holdings
Japan
+$5.58K

Top Sellers

1
GP
GLG Partners
United Kingdom
-$425K
2
Wells Fargo
Wells Fargo
California
-$191K
3
ZDA
Zweig-DiMenna Associates
New York
-$136K
4
HT
HAP Trading
New York
-$124K
5
U
UBS
Switzerland
-$8.41K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Silverback Asset Management
North Carolina
$87M – – –
EPCM
2
Eton Park Capital Management
New York
$2.76M – – –
Goldman Sachs
3
Goldman Sachs
New York
$2.12M – – –
JCP
4
Jabre Capital Partners
Switzerland
$1.27M – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.25M – – –
ZDA
6
Zweig-DiMenna Associates
New York
$699K -$136K -1,400,645 -14%
HCM
7
Highbridge Capital Management
New York
$468K – – –
GI
8
GLG Inc
New York
$400K +$487K +5,000,000 New
SAM
9
Symphony Asset Management
California
$296K – – –
HT
10
HAP Trading
New York
$236K -$124K -1,275,947 -30%
Bank of America
11
Bank of America
North Carolina
$181K – – –
APU
12
Alpine Partners USVI
U.S. Virgin Islands
$158K +$195K +2,000,000 New
PP
13
Paloma Partners
Connecticut
$79K – – –
Wells Fargo
14
Wells Fargo
California
$72K -$191K -1,961,630 -68%
JP Morgan Chase
15
JP Morgan Chase
New York
$43K – – –
VKH
16
Virtu KCG Holdings
New York
$31K +$37.6K +386,077 New
U
17
UBS
Switzerland
$16K -$8.41K -86,485 -30%
Verition Fund Management
18
Verition Fund Management
Connecticut
$10K – – –
BCM
19
Basso Capital Management
Connecticut
$9K – – –
Nomura Holdings
20
Nomura Holdings
Japan
$5K +$5.58K +57,377 New
EEG
21
E.E. Geduld
$4K – – –
HCM
22
Highlander Capital Management
New Jersey
$4K – – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$4K – – –
PWP
24
Private Wealth Partners
California
$4K – – –
WAM
25
Wolverine Asset Management
Illinois
$4K – – –
1
2

C.WS.B Hedge Fund Activity: Q3 2013 in Review

27 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) for Q3 2013, worth a combined $97.1M — up 813% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new C.WS.B positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 5 trimmed.

The largest buyer was GLG Inc, opening a new position worth an estimated $487K. The largest seller was GLG Partners, exiting entirely with an estimated $425K sold.

  • 27 institutional investors held CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) as of Q3 2013, up from 25 in Q2 2013.
  • Funds reported $97.1M of CITIGROUP INC WTS EXP (10/28/2018) (DE) stock for Q3 2013, up 813% quarter-over-quarter.
  • 4 funds opened new CITIGROUP INC WTS EXP (10/28/2018) (DE) positions in Q3 2013 and 1 closed out, a net change of +3 holders.
  • The largest CITIGROUP INC WTS EXP (10/28/2018) (DE) buyer in Q3 2013 was GLG Inc, an estimated $487K added.
  • The largest CITIGROUP INC WTS EXP (10/28/2018) (DE) seller in Q3 2013 was GLG Partners, an estimated $425K sold.

Based on aggregated 13F filings for Q3 2013.