C.WS.B

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

Overview Fund Activity
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.

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
BAM
1
Brave Asset Management
New Jersey
$936K
2
GP
2
GLG Partners
United Kingdom
$309K
3
AGM
3
Alpine Global Management
New York
$125K
4
CL
4
CSS LLC
Illinois
$117K
5
VKH
5
Virtu KCG Holdings
New York
$46K

Top Sellers

1
GI
1
GLG Inc
New York
$0
2
SAM
2
Symphony Asset Management
California
$0
3
HT
3
HAP Trading
New York
$0
4
APU
4
Alpine Partners USVI
U.S. Virgin Islands
$0
5
Wells Fargo
5
Wells Fargo
California
$52K
Name Market Value Shares Shares
Change 		Shares
Change %
EPCM
1
Eton Park Capital Management
New York
$2.14M 34,507,284 – –
Goldman Sachs
2
Goldman Sachs
New York
$1.64M 26,456,764 – –
JCP
3
Jabre Capital Partners
Switzerland
$985K 15,914,400 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$968K 15,631,200 – –
BAM
5
Brave Asset Management
New Jersey
$936K 15,125,105 +15,125,105 New
ZDA
6
Zweig-DiMenna Associates
New York
$536K 8,666,740 -73,260 -0.8%
GP
7
GLG Partners
United Kingdom
$309K 5,000,000 +5,000,000 New
Bank of America
8
Bank of America
North Carolina
$140K 2,259,098 – –
AGM
9
Alpine Global Management
New York
$125K 2,000,000 +2,000,000 New
CL
10
CSS LLC
Illinois
$117K 189,082 +189,082 New
SAM
11
Silverback Asset Management
North Carolina
$93.4K 1,793,300 – –
PP
12
Paloma Partners
Connecticut
$62K 1,000,000 – –
Wells Fargo
13
Wells Fargo
California
$52K 825,313 -80,800 -9%
VKH
14
Virtu KCG Holdings
New York
$46K 760,966 +374,889 +97%
HCM
15
Highbridge Capital Management
New York
$36K 584,537 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$33K 534,978 – –
U
17
UBS
Switzerland
$12K 200,000 -48 -0%
Verition Fund Management
18
Verition Fund Management
Connecticut
$7K 120,000 – –
BCM
19
Basso Capital Management
Connecticut
$7K 115,500 – –
Citadel Advisors
20
Citadel Advisors
Florida
$5K 84,176 +84,076 +84,076%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$4K 60,000 – –
HCM
22
Highlander Capital Management
New Jersey
$3.1K 50,000 – –
EEG
23
E.E. Geduld
$3K 50,000 – –
WAM
24
Wolverine Asset Management
Illinois
$3K 55,720 – –
GI
25
GLG Inc
New York
– – -5,000,000 Closed
1
2