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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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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: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

7% less funds holding

Funds holding: 27 → 25 (-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
–

Top Buyers

1
GP
GLG Partners
United Kingdom
+$356K
2
VKH
Virtu KCG Holdings
New York
+$26.7K
3
Citadel Advisors
Citadel Advisors
Florida
+$5.99K
4
Barclays
Barclays
United Kingdom
+$1.81K

Top Sellers

1
GI
GLG Inc
New York
-$400K
2
SAM
Symphony Asset Management
California
-$296K
3
HT
HAP Trading
New York
-$236K
4
APU
Alpine Partners USVI
U.S. Virgin Islands
-$158K
5
Wells Fargo
Wells Fargo
California
-$5.75K
Name Holding Trade Value Shares
Change 		Change in
Stake
EPCM
1
Eton Park Capital Management
New York
$2.14M – – –
Goldman Sachs
2
Goldman Sachs
New York
$1.64M – – –
JCP
3
Jabre Capital Partners
Switzerland
$985K – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$968K – – –
BAM
5
Brave Asset Management
New Jersey
$936K +$1.08M +15,125,105 New
ZDA
6
Zweig-DiMenna Associates
New York
$536K -$5.22K -73,260 -0.8%
GP
7
GLG Partners
United Kingdom
$309K +$356K +5,000,000 New
Bank of America
8
Bank of America
North Carolina
$140K – – –
AGM
9
Alpine Global Management
New York
$125K +$142K +2,000,000 New
CL
10
CSS LLC
Illinois
$117K +$13.5K +189,082 New
SAM
11
Silverback Asset Management
North Carolina
$93.4K – – –
PP
12
Paloma Partners
Connecticut
$62K – – –
Wells Fargo
13
Wells Fargo
California
$52K -$5.75K -80,800 -9%
VKH
14
Virtu KCG Holdings
New York
$46K +$26.7K +374,889 +97%
HCM
15
Highbridge Capital Management
New York
$36K – – –
JP Morgan Chase
16
JP Morgan Chase
New York
$33K – – –
U
17
UBS
Switzerland
$12K -$3 -48 -0%
BCM
18
Basso Capital Management
Connecticut
$7K – – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$7K – – –
Citadel Advisors
20
Citadel Advisors
Florida
$5K +$5.99K +84,076 +84,076%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$4K – – –
HCM
22
Highlander Capital Management
New Jersey
$3.1K – – –
EEG
23
E.E. Geduld
$3K – – –
WAM
24
Wolverine Asset Management
Illinois
$3K – – –
GI
25
GLG Inc
New York
– -$400K -5,000,000 Closed
1
2

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.