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C.PRC.CL

Citigroup Inc.
C.PRC.CL

Delisted

C.PRC.CL was delisted on the 19th of October, 2018.

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4 hedge funds and large institutions have $1.52M invested in Citigroup Inc. in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less capital invested

Capital invested by funds: $2.17M → $1.52M (-$647K)

43% less funds holding

Funds holding: 7 → 4 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
-3
Holders Change %
-42.86%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$209K
2
KIA
KCM Investment Advisors
California
-$16.8K
3
Ameriprise
Ameriprise
Minnesota
-$1K
4
Victory Capital Management
Victory Capital Management
Texas
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$866K -$209K -9,954 -20%
KIA
2
KCM Investment Advisors
California
$272K -$16.8K -800 -6%
CNB
3
City National Bank
California
$212K – – –
PR
4
Payden & Rygel
California
$172K – – –
Victory Capital Management
5
Victory Capital Management
Texas
– -$1K -49 Closed
Ameriprise
6
Ameriprise
Minnesota
– -$1K -46 Closed

C.PRC.CL Hedge Fund Activity: Q4 2013 in Review

4 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc. (C.PRC.CL) for Q4 2013, worth a combined $1.52M — down 30% from $2.17M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of C.PRC.CL and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Parametric Portfolio Associates, cutting an estimated $209K.

  • 4 institutional investors held Citigroup Inc. (C.PRC.CL) as of Q4 2013, down from 7 in Q3 2013.
  • Funds reported $1.52M of Citigroup Inc. stock for Q4 2013, down 30% quarter-over-quarter.
  • 0 funds opened new Citigroup Inc. positions in Q4 2013 and 2 closed out, a net change of -2 holders.
  • The largest Citigroup Inc. seller in Q4 2013 was Parametric Portfolio Associates, an estimated $209K sold.

Based on aggregated 13F filings for Q4 2013.