Maltese Capital Management LLC Decreased Citigroup INC (C) Stake by $5.18 Million; Shares Declined

April 17, 2018 - By Elizabeth Jones

Citigroup Inc. (NYSE:C) Corporate LogoBig Money Sentiment decreased to 1.07 in Q4 2017. It has change of 0.28, from 2017Q3’s 1.35. The ratio dived due to C positioning: 58 sold and 480 reduced. 123 funds acquired holdings and 450 increased holdings. Investors holded 2.04 billion in 2017Q3 but now own 1.99 billion shares or 2.45% less. 7,056 were accumulated by Kistler. Winslow Evans And Crocker reported 8,770 shs or 0.21% of all its holdings. Farmers Bancorporation, a Kentucky-based fund reported 126 shs. Natl Bank Hapoalim Bm holds 0.86% of its capital in Citigroup Inc. (NYSE:C) for 52,956 shs. Hancock Hldgs invested in 39,260 shs. Strategic Advisors Limited invested 0.17% in Citigroup Inc. (NYSE:C). Hartford Invest Mgmt owns 0.79% invested in Citigroup Inc. (NYSE:C) for 577,229 shs. Lincluden has invested 0.59% in Citigroup Inc. (NYSE:C). Paloma Partners Mgmt holds 0.35% or 353,015 shs in its capital. Highland Cap Lc holds 1.45% of its capital in Citigroup Inc. (NYSE:C) for 256,520 shs. Partnervest Advisory Services Ltd Com stated it has 2,793 shs or 0.1% of all its holdings. Fil invested in 12.15 million shs or 2.52% of the stock. State Treasurer State Of Michigan holds 0.45% or 775,056 shs in its capital. Brick Kyle Assocs has 0.66% invested in Citigroup Inc. (NYSE:C) for 10,865 shs. Glob Endowment Lp has invested 0.06% in Citigroup Inc. (NYSE:C).

C had 6 sales and 0 buys since February 27, 2018. This’s net activity of $4.97 million. Gerspach John C also sold $542,920 worth of Citigroup Inc. (NYSE:C) on Tuesday, February 27. 6,466 shs were sold by Forese James A., worth $500,666 on Tuesday, February 27. $611,804 worth of stock was sold by Hu W. Bradford on Tuesday, February 27. $263,126 worth of Citigroup Inc. (NYSE:C) was sold by MURRAY JOSEPH MICHAEL on Tuesday, February 27. On Wednesday, February 28 7,000 shs were sold by Callahan Don, worth $536,410.

In Citigroup Inc (C) was decreased the stake held by Maltese Capital Management Llc. The reduction is 24.56% according to 2017Q4 Securities and Exchange form. The company’s stock sank 9.55% while Maltese Capital Management Llc sold 70,000 shares. The major banks company announced $16.00M value for the 2017Q4. Now the institutional investor is holding 215,000 shares, compared to the 285,000 from the previous quarter. $179.40 billion is the MC of Citigroup Inc. The stock decreased 1.32% or $0.94 during the last trading session, reaching $70.07.Citigroup Inc. has 18.88M shares volume, 14.49% up from normal. C is uptrending and has moved 17.06% since April 17, 2017. The stock outperformed the S&P500 by 5.51%.

Maltese Capital Management Llc operates about $1.71B and $1.33B US Long portfolio. According to a filing the fund upped its stake in Comerica Inc (NYSE:CMA) by 305,035 shares to 330,035 shares, valued at $28.65 million in 2017Q4. For a total of 575,106 shares it increased its holding in Univest Corp Pa (NASDAQ:UVSP) by 350,005 shares in the quarter, and has risen its stake in Cullen Frost Bankers Inc (NYSE:CFR).

Citigroup Inc. (NYSE:C) Ratings Coverage

Total analysts of 16 have positions in Citigroup (NYSE:C) as follows: 10 rated it a “Buy”, 0 with “Sell” and 6 with “Hold”. The positive are 63%. The firm has $100.0 highest while $7400 is the lowest [Target]. The average target $83.50 is 19.17% above the last ($70.07) price. Since October 31, 2017 according to StockzIntelligence Inc Citigroup has 24 analyst reports. On Wednesday, January 17 the stock of Citigroup Inc. (NYSE:C) earned “Market Perform” rating by Wood. On Tuesday, January 16 Keefe Bruyette & Woods downgraded the shares of C in report to “Hold” rating. On Tuesday, January 2 the stock of Citigroup Inc. (NYSE:C) earned “Buy” rating by Barclays Capital. On Thursday, March 15 Morgan Stanley maintained Citigroup Inc. (NYSE:C) with “Overweight” rating. In Friday, February 2 report Morgan Stanley maintained the stock with “Overweight” rating. On Friday, April 6 the stock has “Buy” rating by Vining Sparks. On Wednesday, February 7 the stock of Citigroup Inc. (NYSE:C) earned “Buy” rating by DZ Bank. On Monday, March 26 Oppenheimer maintained the shares of C in report with “Buy” rating. On Tuesday, January 16 the stock of Citigroup Inc. (NYSE:C) earned “Buy” rating by Sandler O’Neill. On Thursday, November 9 the firm has “Market Perform” rating by Oppenheimer given.

Citigroup Inc. (NYSE:C) Institutional Investors Chart

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.

Free Email Newsletter

Enter your email address below to get the latest news and analysts' ratings for your stocks with our free daily email newsletter: