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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 $3.01M invested in CITIGROUP INC WTS EXP (10/28/2018) (DE) in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 26 → 26 (0)

75% less capital invested

Capital invested by funds: $12.1M → $3.01M (-$9.1M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Barclays
Barclays
United Kingdom
+$259

Top Sellers

1
EPCM
Eton Park Capital Management
New York
-$16.1K
2
PSC
Piper Sandler & Co
Minnesota
-$13.9K
3
Goldman Sachs
Goldman Sachs
New York
-$1.48K
4
UBS Group
UBS Group
Switzerland
-$84
5
VKH
Virtu KCG Holdings
New York
-$1
Name Holding Trade Value Shares
Change 		Change in
Stake
EPCM
1
Eton Park Capital Management
New York
$761K -$16.1K -631,842 -2%
Goldman Sachs
2
Goldman Sachs
New York
$602K -$1.48K -58,102 -0.2%
BAM
3
Brave Asset Management
New Jersey
$376K – – –
JCP
4
Jabre Capital Partners
Switzerland
$363K – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$356K – – –
ZDA
6
Zweig-DiMenna Associates
New York
$197K – – –
GP
7
GLG Partners
United Kingdom
$114K – – –
Bank of America
8
Bank of America
North Carolina
$52K – – –
AGM
9
Alpine Global Management
New York
$46K – – –
CL
10
CSS LLC
Illinois
$43K – – –
PP
11
Paloma Partners
Connecticut
$23K – – –
HCM
12
Highbridge Capital Management
New York
$13K – – –
JP Morgan Chase
13
JP Morgan Chase
New York
$12K – – –
DAM
14
Deltec Asset Management
New York
$11K – – –
SAM
15
Silverback Asset Management
North Carolina
$8.17K – – –
VKH
16
Virtu KCG Holdings
New York
$8K -$1 -50 -0%
PSC
17
Piper Sandler & Co
Minnesota
$6K -$13.9K -545,162 -67%
UBS Group
18
UBS Group
Switzerland
$5K -$84 -3,300 -2%
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: Q1 2015 in Review

26 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) for Q1 2015, worth a combined $3.01M — down 75% from $12.1M a quarter earlier.

Fund positioning in C.WS.B was balanced in Q1 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 5 trimmed.

The largest buyer was Barclays, adding an estimated $259. The largest seller was Eton Park Capital Management, cutting an estimated $16.1K.

  • 26 institutional investors held CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $3.01M of CITIGROUP INC WTS EXP (10/28/2018) (DE) stock for Q1 2015, down 75% quarter-over-quarter.
  • 0 funds opened new CITIGROUP INC WTS EXP (10/28/2018) (DE) positions in Q1 2015 and 0 closed out.
  • The largest CITIGROUP INC WTS EXP (10/28/2018) (DE) buyer in Q1 2015 was Barclays, an estimated $259 added.
  • The largest CITIGROUP INC WTS EXP (10/28/2018) (DE) seller in Q1 2015 was Eton Park Capital Management, an estimated $16.1K sold.

Based on aggregated 13F filings for Q1 2015.