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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 $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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 26 → 26 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

37% less capital invested

Capital invested by funds: $6.72M → $4.22M (-$2.5M)

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
Piper Sandler & Co
Minnesota
+$148K
2
Barclays
Barclays
United Kingdom
+$544

Top Sellers

1
SAM
Symphony Asset Management
California
-$183K
2
SAM
Silverback Asset Management
North Carolina
-$8.34K
Name Holding Trade Value Shares
Change 		Change in
Stake
EPCM
1
Eton Park Capital Management
New York
$1.03M – – –
Goldman Sachs
2
Goldman Sachs
New York
$794K – – –
BAM
3
Brave Asset Management
New Jersey
$542K – – –
JCP
4
Jabre Capital Partners
Switzerland
$477K – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$469K – – –
ZDA
6
Zweig-DiMenna Associates
New York
$260K – – –
GP
7
GLG Partners
United Kingdom
$150K – – –
PSC
8
Piper Sandler & Co
Minnesota
$111K +$148K +3,700,000 New
SAM
9
Silverback Asset Management
North Carolina
$74.7K -$8.34K -207,914 -12%
Bank of America
10
Bank of America
North Carolina
$68K – – –
AGM
11
Alpine Global Management
New York
$60K – – –
CL
12
CSS LLC
Illinois
$57K – – –
PP
13
Paloma Partners
Connecticut
$31K – – –
Wells Fargo
14
Wells Fargo
California
$25K – – –
HCM
15
Highbridge Capital Management
New York
$18K – – –
JP Morgan Chase
16
JP Morgan Chase
New York
$16K – – –
VKH
17
Virtu KCG Holdings
New York
$11K – – –
U
18
UBS
Switzerland
$6K – – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$4K – – –
BCM
20
Basso Capital Management
Connecticut
$3K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$3K – – –
EEG
22
E.E. Geduld
$2K – – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$2K – – –
HCM
24
Highlander Capital Management
New Jersey
$1.5K – – –
WAM
25
Wolverine Asset Management
Illinois
$1K – – –
1
2

C.WS.B Hedge Fund Activity: Q2 2014 in Review

26 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) for Q2 2014, worth a combined $4.22M — down 37% from $6.72M a quarter earlier.

Fund positioning in C.WS.B was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Piper Sandler & Co, opening a new position worth an estimated $148K. The largest seller was Symphony Asset Management, exiting entirely with an estimated $183K sold.

  • 26 institutional investors held CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $4.22M of CITIGROUP INC WTS EXP (10/28/2018) (DE) stock for Q2 2014, down 37% quarter-over-quarter.
  • 1 fund opened new CITIGROUP INC WTS EXP (10/28/2018) (DE) positions in Q2 2014 and 1 closed out, a net change of 0 holders.
  • The largest CITIGROUP INC WTS EXP (10/28/2018) (DE) buyer in Q2 2014 was Piper Sandler & Co, an estimated $148K added.
  • The largest CITIGROUP INC WTS EXP (10/28/2018) (DE) seller in Q2 2014 was Symphony Asset Management, an estimated $183K sold.

Based on aggregated 13F filings for Q2 2014.