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 $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.

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
1
Deltec Asset Management
New York
$14K
2
UBS Group
2
UBS Group
Switzerland
$5K

Top Sellers

1
SAM
1
Silverback Asset Management
North Carolina
$8.58M
2
BAM
2
Brave Asset Management
New Jersey
$446K
3
PSC
3
Piper Sandler & Co
Minnesota
$22K
4
EPCM
4
Eton Park Capital Management
New York
$884K
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Silverback Asset Management
North Carolina
$8.58M 158,539 -1,426,847 -90%
EPCM
2
Eton Park Capital Management
New York
$884K 34,006,281 -501,003 -1%
Goldman Sachs
3
Goldman Sachs
New York
$714K 26,456,764 – –
BAM
4
Brave Asset Management
New Jersey
$446K 16,505,878 -1,673,800 -9%
JCP
5
Jabre Capital Partners
Switzerland
$430K 15,914,400 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$406K 15,631,200 – –
ZDA
7
Zweig-DiMenna Associates
New York
$233K 8,618,675 – –
GP
8
GLG Partners
United Kingdom
$135K 5,000,000 – –
Bank of America
9
Bank of America
North Carolina
$61K 2,259,098 – –
AGM
10
Alpine Global Management
New York
$52K 2,000,000 – –
CL
11
CSS LLC
Illinois
$51K 189,082 – –
PP
12
Paloma Partners
Connecticut
$26K 1,000,000 – –
PSC
13
Piper Sandler & Co
Minnesota
$22K 818,359 -1,036,673 -56%
HCM
14
Highbridge Capital Management
New York
$16K 584,537 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$14K 534,978 – –
DAM
16
Deltec Asset Management
New York
$14K 500,000 +500,000 New
VKH
17
Virtu KCG Holdings
New York
$10K 364,749 -1 -0%
UBS Group
18
UBS Group
Switzerland
$5K 203,300 +203,300 New
BCM
19
Basso Capital Management
Connecticut
$3K 115,500 – –
Verition Fund Management
20
Verition Fund Management
Connecticut
$3K 120,000 – –
Citadel Advisors
21
Citadel Advisors
Florida
$2K 84,176 – –
WAM
22
Wolverine Asset Management
Illinois
$1K 55,720 – –
EEG
23
E.E. Geduld
$1K 50,000 – –
Wells Fargo
24
Wells Fargo
California
$1K 41,670 – –
HCM
25
Highlander Capital Management
New Jersey
$1K 50,000 – –
1
2