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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)

100% less capital invested

Capital invested by funds: $79.8M → $9K (-$79.8M)

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

Rank Fund Capital Flow
1
SAM
Silverback Asset Management
North Carolina
-$78.7M
2
EPCM
Eton Park Capital Management
New York
-$285K
3
Goldman Sachs
Goldman Sachs
New York
-$263K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$156K
5
ZDA
Zweig-DiMenna Associates
New York
-$86K

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

4 of the 3,824 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 100% from $79.8M 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 Silverback Asset Management, exiting entirely with an estimated $78.7M 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 100% 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 Silverback Asset Management, an estimated $78.7M sold.

Based on aggregated 13F filings for Q4 2015.