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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 $12.1M invested in CITIGROUP INC WTS EXP (10/28/2018) (DE) in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more capital invested

Capital invested by funds: $4.8M → $12.1M (+$7.31M)

4% more funds holding

Funds holding: 25 → 26 (+1)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DAM
Deltec Asset Management
New York
+$15K
2
Barclays
Barclays
United Kingdom
+$303

Top Sellers

1
BAM
Brave Asset Management
New Jersey
-$50.2K
2
SAM
Silverback Asset Management
North Carolina
-$42.8K
3
PSC
Piper Sandler & Co
Minnesota
-$31.1K
4
EPCM
Eton Park Capital Management
New York
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Silverback Asset Management
North Carolina
$8.58M -$42.8K -1,426,847 -90%
EPCM
2
Eton Park Capital Management
New York
$884K -$15K -501,003 -1%
Goldman Sachs
3
Goldman Sachs
New York
$714K – – –
BAM
4
Brave Asset Management
New Jersey
$446K -$50.2K -1,673,800 -9%
JCP
5
Jabre Capital Partners
Switzerland
$430K – – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$406K – – –
ZDA
7
Zweig-DiMenna Associates
New York
$233K – – –
GP
8
GLG Partners
United Kingdom
$135K – – –
Bank of America
9
Bank of America
North Carolina
$61K – – –
AGM
10
Alpine Global Management
New York
$52K – – –
CL
11
CSS LLC
Illinois
$51K – – –
PP
12
Paloma Partners
Connecticut
$26K – – –
PSC
13
Piper Sandler & Co
Minnesota
$22K -$31.1K -1,036,673 -56%
HCM
14
Highbridge Capital Management
New York
$16K – – –
JP Morgan Chase
15
JP Morgan Chase
New York
$14K – – –
DAM
16
Deltec Asset Management
New York
$14K +$15K +500,000 New
VKH
17
Virtu KCG Holdings
New York
$10K – -1 -0%
UBS Group
18
UBS Group
Switzerland
$5K +$6.1K +203,300 New
BCM
19
Basso Capital Management
Connecticut
$3K – – –
Verition Fund Management
20
Verition Fund Management
Connecticut
$3K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$2K – – –
EEG
22
E.E. Geduld
$1K – – –
HCM
23
Highlander Capital Management
New Jersey
$1K – – –
Wells Fargo
24
Wells Fargo
California
$1K – – –
WAM
25
Wolverine Asset Management
Illinois
$1K – – –
1
2

C.WS.B Hedge Fund Activity: Q4 2014 in Review

26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) for Q4 2014, worth a combined $12.1M — up 153% from $4.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new C.WS.B positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Deltec Asset Management, opening a new position worth an estimated $15K. The largest seller was Brave Asset Management, cutting an estimated $50.2K.

  • 26 institutional investors held CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) as of Q4 2014, up from 25 in Q3 2014.
  • Funds reported $12.1M of CITIGROUP INC WTS EXP (10/28/2018) (DE) stock for Q4 2014, up 153% quarter-over-quarter.
  • 2 funds opened new CITIGROUP INC WTS EXP (10/28/2018) (DE) positions in Q4 2014 and 0 closed out, a net change of +2 holders.
  • The largest CITIGROUP INC WTS EXP (10/28/2018) (DE) buyer in Q4 2014 was Deltec Asset Management, an estimated $15K added.
  • The largest CITIGROUP INC WTS EXP (10/28/2018) (DE) seller in Q4 2014 was Brave Asset Management, an estimated $50.2K sold.

Based on aggregated 13F filings for Q4 2014.