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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26 hedge funds and large institutions have $4.22M invested in CITIGROUP INC WTS EXP (10/28/2018) (DE) in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% 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
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PSC
1
Piper Sandler & Co
Minnesota
$111K

Top Sellers

1
SAM
1
Symphony Asset Management
California
$0
2
SAM
2
Silverback Asset Management
North Carolina
$74.7K
Name Market Value Shares Shares
Change 		Shares
Change %
EPCM
1
Eton Park Capital Management
New York
$1.04M 34,507,284 – –
Goldman Sachs
2
Goldman Sachs
New York
$794K 26,456,764 – –
BAM
3
Brave Asset Management
New Jersey
$542K 18,079,678 – –
JCP
4
Jabre Capital Partners
Switzerland
$477K 15,914,400 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$469K 15,631,200 – –
ZDA
6
Zweig-DiMenna Associates
New York
$260K 8,666,740 – –
GP
7
GLG Partners
United Kingdom
$150K 5,000,000 – –
PSC
8
Piper Sandler & Co
Minnesota
$111K 3,700,000 +3,700,000 New
SAM
9
Silverback Asset Management
North Carolina
$74.7K 1,585,386 -207,914 -12%
Bank of America
10
Bank of America
North Carolina
$68K 2,259,098 – –
AGM
11
Alpine Global Management
New York
$60K 2,000,000 – –
CL
12
CSS LLC
Illinois
$57K 189,082 – –
PP
13
Paloma Partners
Connecticut
$31K 1,000,000 – –
Wells Fargo
14
Wells Fargo
California
$25K 825,313 – –
HCM
15
Highbridge Capital Management
New York
$18K 584,537 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$16K 534,978 – –
VKH
17
Virtu KCG Holdings
New York
$11K 364,600 – –
U
18
UBS
Switzerland
$6K 200,000 – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$4K 120,000 – –
BCM
20
Basso Capital Management
Connecticut
$3K 115,500 – –
Citadel Advisors
21
Citadel Advisors
Florida
$3K 84,176 – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2K 60,000 – –
EEG
23
E.E. Geduld
$2K 50,000 – –
HCM
24
Highlander Capital Management
New Jersey
$1.5K 50,000 – –
WAM
25
Wolverine Asset Management
Illinois
$1K 55,720 – –
1
2