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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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4 hedge funds and large institutions have $9K invested in CITIGROUP INC WTS EXP (10/28/2018) (DE) in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% less funds holding

Funds holding: 24 → 4 (-20)

99% less capital invested

Capital invested by funds: $1.2M → $9K (-$1.19M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 20

Holders
4
Holders Change
-20
Holders Change %
-83.33%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
EPCM
Eton Park Capital Management
New York
-$285K
2
Goldman Sachs
Goldman Sachs
New York
-$263K
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$156K
4
ZDA
Zweig-DiMenna Associates
New York
-$86K
5
VKH
Virtu KCG Holdings
New York
-$82K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
1
Brave Asset Management
New Jersey
$7K – – –
AGM
2
Alpine Global Management
New York
$2K – – –
EPCM
3
Eton Park Capital Management
New York
– -$285K -28,453,801 Closed
Goldman Sachs
4
Goldman Sachs
New York
– -$263K -26,303,562 Closed
Fidelity Investments
5
Fidelity Investments
Massachusetts
– -$156K -15,631,200 Closed
ZDA
6
Zweig-DiMenna Associates
New York
– -$86K -8,618,675 Closed
VKH
7
Virtu KCG Holdings
New York
– -$82K -8,188,813 Closed
HCM
8
Highbridge Capital Management
New York
– -$58K -5,845,370 Closed
GP
9
GLG Partners
United Kingdom
– -$50K -5,000,000 Closed
Bank of America
10
Bank of America
North Carolina
– -$23K -2,259,098 Closed
PP
11
Paloma Partners
Connecticut
– -$9K -1,000,000 Closed
UBS Group
12
UBS Group
Switzerland
– -$2K -200,000 Closed
CL
13
CSS LLC
Illinois
– -$19K -189,082 Closed
SAM
14
Silverback Asset Management
North Carolina
– -$78.7K -158,539 Closed
Verition Fund Management
15
Verition Fund Management
Connecticut
– -$1K -120,000 Closed
BCM
16
Basso Capital Management
Connecticut
– -$1K -115,500 Closed
Wells Fargo
17
Wells Fargo
California
– -$1K -98,670 Closed
PSC
18
Piper Sandler & Co
Minnesota
– -$1K -82,160 Closed

C.WS.B Hedge Fund Activity: Q4 2015 in Review

4 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) for Q4 2015, worth a combined $9K — down 99% from $1.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of C.WS.B and 0 opened new positions — a net loss of 20 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Eton Park Capital Management, exiting entirely with an estimated $285K sold.

  • 4 institutional investors held CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) as of Q4 2015, down from 24 in Q3 2015.
  • Funds reported $9K of CITIGROUP INC WTS EXP (10/28/2018) (DE) stock for Q4 2015, down 99% quarter-over-quarter.
  • 0 funds opened new CITIGROUP INC WTS EXP (10/28/2018) (DE) positions in Q4 2015 and 20 closed out, a net change of -20 holders.
  • The largest CITIGROUP INC WTS EXP (10/28/2018) (DE) seller in Q4 2015 was Eton Park Capital Management, an estimated $285K sold.

Based on aggregated 13F filings for Q4 2015.