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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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24 hedge funds and large institutions have $1.2M 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

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

8% less funds holding

Funds holding: 26 → 24 (-2)

48% less capital invested

Capital invested by funds: $2.29M → $1.2M (-$1.09M)

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

Top Buyers

1
VKH
Virtu KCG Holdings
New York
+$106K
2
HCM
Highbridge Capital Management
New York
+$71K
3
PSC
Piper Sandler & Co
Minnesota
+$1.11K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$266
5
Barclays
Barclays
United Kingdom
+$211

Top Sellers

1
JCP
Jabre Capital Partners
Switzerland
-$215K
2
BAM
Brave Asset Management
New Jersey
-$138K
3
EPCM
Eton Park Capital Management
New York
-$25.9K
4
DAM
Deltec Asset Management
New York
-$8K
5
JP Morgan Chase
JP Morgan Chase
New York
-$7.22K
Name Holding Trade Value Shares
Change 		Change in
Stake
EPCM
1
Eton Park Capital Management
New York
$285K -$25.9K -1,921,406 -6%
Goldman Sachs
2
Goldman Sachs
New York
$263K -$162 -12,000 -0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$156K – – –
ZDA
4
Zweig-DiMenna Associates
New York
$86K – – –
VKH
5
Virtu KCG Holdings
New York
$82K +$106K +7,823,109 +2,139%
SAM
6
Silverback Asset Management
North Carolina
$78.7K – – –
BAM
7
Brave Asset Management
New Jersey
$61K -$138K -10,233,715 -63%
HCM
8
Highbridge Capital Management
New York
$58K +$71K +5,260,833 +900%
GP
9
GLG Partners
United Kingdom
$50K – – –
Bank of America
10
Bank of America
North Carolina
$23K – – –
AGM
11
Alpine Global Management
New York
$20K – – –
CL
12
CSS LLC
Illinois
$19K – – –
PP
13
Paloma Partners
Connecticut
$9K – – –
JP Morgan Chase
14
JP Morgan Chase
New York
$5K -$7.22K -534,978 Closed
UBS Group
15
UBS Group
Switzerland
$2K – – –
BCM
16
Basso Capital Management
Connecticut
$1K – – –
EEG
17
E.E. Geduld
$1K – – –
Verition Fund Management
18
Verition Fund Management
Connecticut
$1K – – –
Wells Fargo
19
Wells Fargo
California
$1K – – –
PSC
20
Piper Sandler & Co
Minnesota
$1K +$1.11K +82,160 New
JCP
21
Jabre Capital Partners
Switzerland
– -$215K -15,914,400 Closed
DAM
22
Deltec Asset Management
New York
– -$8K -500,000 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– -$2K -84,174 Closed
Barclays
24
Barclays
United Kingdom
– +$211 +15,598 +7%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– +$266 +19,700 New

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

24 of the 3,581 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 $1.2M — down 48% from $2.29M 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 $1.2M of CITIGROUP INC WTS EXP (10/28/2018) (DE) stock for Q3 2015, down 48% 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.