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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 $2.29M invested in CITIGROUP INC WTS EXP (10/28/2018) (DE) in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 26 → 26 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

24% less capital invested

Capital invested by funds: $3.01M → $2.29M (-$715K)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$1.16K
2
CWM
Concert Wealth Management
California
+$408
3
Barclays
Barclays
United Kingdom
+$126
4
VKH
Virtu KCG Holdings
New York
+$21

Top Sellers

1
EPCM
Eton Park Capital Management
New York
-$61.2K
2
PSC
Piper Sandler & Co
Minnesota
-$6K
3
BAM
Brave Asset Management
New Jersey
-$3.57K
4
Goldman Sachs
Goldman Sachs
New York
-$1.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
EPCM
1
Eton Park Capital Management
New York
$665K -$61.2K -2,999,232 -9%
Goldman Sachs
2
Goldman Sachs
New York
$403K -$1.7K -83,100 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$342K – – –
BAM
4
Brave Asset Management
New Jersey
$250K -$3.57K -174,810 -1%
JCP
5
Jabre Capital Partners
Switzerland
$243K – – –
ZDA
6
Zweig-DiMenna Associates
New York
$132K – – –
GP
7
GLG Partners
United Kingdom
$77K – – –
AGM
8
Alpine Global Management
New York
$44K – – –
Bank of America
9
Bank of America
North Carolina
$35K – – –
CL
10
CSS LLC
Illinois
$29K – – –
PP
11
Paloma Partners
Connecticut
$18K – – –
HCM
12
Highbridge Capital Management
New York
$9K – – –
SAM
13
Silverback Asset Management
North Carolina
$8.76K – – –
DAM
14
Deltec Asset Management
New York
$8K – – –
JP Morgan Chase
15
JP Morgan Chase
New York
$8K – – –
VKH
16
Virtu KCG Holdings
New York
$6K +$21 +1,005 +0.3%
BCM
17
Basso Capital Management
Connecticut
$3K – – –
UBS Group
18
UBS Group
Switzerland
$3K – – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$3K – – –
Citadel Advisors
20
Citadel Advisors
Florida
$2K – -2 -0%
Wells Fargo
21
Wells Fargo
California
$2K +$1.16K +57,000 +137%
EEG
22
E.E. Geduld
$1K – – –
HCM
23
Highlander Capital Management
New Jersey
$1K – – –
PSC
24
Piper Sandler & Co
Minnesota
– -$6K -273,197 Closed
Barclays
25
Barclays
United Kingdom
– +$126 +6,197 +3%
1
2

C.WS.B Hedge Fund Activity: Q2 2015 in Review

26 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) for Q2 2015, worth a combined $2.29M — down 24% from $3.01M a quarter earlier.

Fund positioning in C.WS.B was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 4 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.16K. The largest seller was Eton Park Capital Management, cutting an estimated $61.2K.

  • 26 institutional investors held CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $2.29M of CITIGROUP INC WTS EXP (10/28/2018) (DE) stock for Q2 2015, down 24% quarter-over-quarter.
  • 1 fund opened new CITIGROUP INC WTS EXP (10/28/2018) (DE) positions in Q2 2015 and 1 closed out, a net change of 0 holders.
  • The largest CITIGROUP INC WTS EXP (10/28/2018) (DE) buyer in Q2 2015 was Wells Fargo, an estimated $1.16K added.
  • The largest CITIGROUP INC WTS EXP (10/28/2018) (DE) seller in Q2 2015 was Eton Park Capital Management, an estimated $61.2K sold.

Based on aggregated 13F filings for Q2 2015.