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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 $4.8M invested in CITIGROUP INC WTS EXP (10/28/2018) (DE) in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $4.22M → $4.8M (+$575K)

4% less funds holding

Funds holding: 26 → 25 (-1)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
2
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAM
Brave Asset Management
New Jersey
+$3.25K
2
VKH
Virtu KCG Holdings
New York
+$5

Top Sellers

1
PSC
Piper Sandler & Co
Minnesota
-$60K
2
Wells Fargo
Wells Fargo
California
-$25.5K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2K
4
ZDA
Zweig-DiMenna Associates
New York
-$1.56K
5
Barclays
Barclays
United Kingdom
-$283
Name Holding Trade Value Shares
Change 		Change in
Stake
EPCM
1
Eton Park Capital Management
New York
$1.21M – – –
Goldman Sachs
2
Goldman Sachs
New York
$926K – – –
BAM
3
Brave Asset Management
New Jersey
$636K +$3.25K +100,000 +0.6%
JCP
4
Jabre Capital Partners
Switzerland
$557K – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$547K – – –
ZDA
6
Zweig-DiMenna Associates
New York
$302K -$1.56K -48,065 -0.6%
GP
7
GLG Partners
United Kingdom
$175K – – –
Bank of America
8
Bank of America
North Carolina
$79K – – –
AGM
9
Alpine Global Management
New York
$70K – – –
CL
10
CSS LLC
Illinois
$66K – – –
PSC
11
Piper Sandler & Co
Minnesota
$65K -$60K -1,844,968 -50%
SAM
12
Silverback Asset Management
North Carolina
$55K – – –
PP
13
Paloma Partners
Connecticut
$34K – – –
HCM
14
Highbridge Capital Management
New York
$20K – – –
JP Morgan Chase
15
JP Morgan Chase
New York
$19K – – –
VKH
16
Virtu KCG Holdings
New York
$13K +$5 +150 +0%
U
17
UBS
Switzerland
$7K – – –
BCM
18
Basso Capital Management
Connecticut
$4K – – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$4K – – –
Citadel Advisors
20
Citadel Advisors
Florida
$3K – – –
EEG
21
E.E. Geduld
$2K – – –
HCM
22
Highlander Capital Management
New Jersey
$1.75K – – –
Wells Fargo
23
Wells Fargo
California
$1K -$25.5K -783,643 -95%
WAM
24
Wolverine Asset Management
Illinois
$1K – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
– -$2K -60,000 Closed
1
2

C.WS.B Hedge Fund Activity: Q3 2014 in Review

25 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) for Q3 2014, worth a combined $4.8M — up 14% from $4.22M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of C.WS.B and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.

The largest buyer was Brave Asset Management, adding an estimated $3.25K. The largest seller was Piper Sandler & Co, cutting an estimated $60K.

  • 25 institutional investors held CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) as of Q3 2014, down from 26 in Q2 2014.
  • Funds reported $4.8M of CITIGROUP INC WTS EXP (10/28/2018) (DE) stock for Q3 2014, up 14% quarter-over-quarter.
  • 0 funds opened new CITIGROUP INC WTS EXP (10/28/2018) (DE) positions in Q3 2014 and 1 closed out, a net change of -1 holder.
  • The largest CITIGROUP INC WTS EXP (10/28/2018) (DE) buyer in Q3 2014 was Brave Asset Management, an estimated $3.25K added.
  • The largest CITIGROUP INC WTS EXP (10/28/2018) (DE) seller in Q3 2014 was Piper Sandler & Co, an estimated $60K sold.

Based on aggregated 13F filings for Q3 2014.