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C.WS.B

CITIGROUP INC WTS EXP (10/28/2018) (DE)

Delisted

C.WS.B was delisted on the 7th of December, 2015.

24 hedge funds and large institutions have $79.8M invested in CITIGROUP INC WTS EXP (10/28/2018) (DE) in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

622% more capital invested

Capital invested by funds: $11M → $79.8M (+$68.7M)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

8% less funds holding

Funds holding: 2624 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
3
Reduced
3
Closed
4
Calls
$159K
Puts
Net Calls
+$159K
Net Calls Change
+$159K

C.WS.B Hedge Fund Activity: Q3 2015 in Review

24 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) for Q3 2015, worth a combined $79.8M — up 622% from $11M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of C.WS.B and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $106K. The largest seller was Jabre Capital Partners, exiting entirely with an estimated $215K sold.

  • 24 institutional investors held CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) as of Q3 2015, down from 26 in Q2 2015.
  • Funds reported $79.8M of CITIGROUP INC WTS EXP (10/28/2018) (DE) stock for Q3 2015, up 622% quarter-over-quarter.
  • 2 funds opened new CITIGROUP INC WTS EXP (10/28/2018) (DE) positions in Q3 2015 and 4 closed out, a net change of -2 holders.
  • The largest CITIGROUP INC WTS EXP (10/28/2018) (DE) buyer in Q3 2015 was Virtu KCG Holdings, an estimated $106K added.
  • The largest CITIGROUP INC WTS EXP (10/28/2018) (DE) seller in Q3 2015 was Jabre Capital Partners, an estimated $215K sold.

Based on aggregated 13F filings for Q3 2015.