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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 $6.72M invested in CITIGROUP INC WTS EXP (10/28/2018) (DE) in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding

Funds holding: 25 → 26 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less capital invested

Capital invested by funds: $8.26M → $6.72M (-$1.53M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
26
Holders Change
+1
Holders Change %
+4%
% 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
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
Symphony Asset Management
California
+$182K
2
BAM
Brave Asset Management
New Jersey
+$146K

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$19.5K
2
Barclays
Barclays
United Kingdom
-$1.24K
Name Holding Trade Value Shares
Change 		Change in
Stake
EPCM
1
Eton Park Capital Management
New York
$1.59M – – –
Goldman Sachs
2
Goldman Sachs
New York
$1.31M – – –
BAM
3
Brave Asset Management
New Jersey
$893K +$146K +2,954,573 +20%
JCP
4
Jabre Capital Partners
Switzerland
$786K – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$719K – – –
ZDA
6
Zweig-DiMenna Associates
New York
$428K – – –
GP
7
GLG Partners
United Kingdom
$247K – – –
SAM
8
Symphony Asset Management
California
$183K +$182K +3,700,000 New
Bank of America
9
Bank of America
North Carolina
$112K – – –
CL
10
CSS LLC
Illinois
$93K – – –
AGM
11
Alpine Global Management
New York
$92K – – –
SAM
12
Silverback Asset Management
North Carolina
$85.4K – – –
PP
13
Paloma Partners
Connecticut
$45K – – –
Wells Fargo
14
Wells Fargo
California
$41K – – –
HCM
15
Highbridge Capital Management
New York
$29K – – –
JP Morgan Chase
16
JP Morgan Chase
New York
$26K – – –
VKH
17
Virtu KCG Holdings
New York
$17K -$19.5K -396,366 -52%
U
18
UBS
Switzerland
$10K – – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$6K – – –
BCM
20
Basso Capital Management
Connecticut
$5K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$4K – – –
HCM
22
Highlander Capital Management
New Jersey
$2.47K – – –
EEG
23
E.E. Geduld
$2K – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2K – – –
WAM
25
Wolverine Asset Management
Illinois
$2K – – –
1
2

C.WS.B Hedge Fund Activity: Q1 2014 in Review

26 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) for Q1 2014, worth a combined $6.72M — down 19% from $8.26M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new C.WS.B positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Symphony Asset Management, opening a new position worth an estimated $182K. The largest seller was Virtu KCG Holdings, cutting an estimated $19.5K.

  • 26 institutional investors held CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) as of Q1 2014, up from 25 in Q4 2013.
  • Funds reported $6.72M of CITIGROUP INC WTS EXP (10/28/2018) (DE) stock for Q1 2014, down 19% quarter-over-quarter.
  • 1 fund opened new CITIGROUP INC WTS EXP (10/28/2018) (DE) positions in Q1 2014 and 0 closed out, a net change of +1 holder.
  • The largest CITIGROUP INC WTS EXP (10/28/2018) (DE) buyer in Q1 2014 was Symphony Asset Management, an estimated $182K added.
  • The largest CITIGROUP INC WTS EXP (10/28/2018) (DE) seller in Q1 2014 was Virtu KCG Holdings, an estimated $19.5K sold.

Based on aggregated 13F filings for Q1 2014.