Citigroup Inc.
C.PRC.CL
C.PRC.CL was delisted on the 19th of October, 2018.
5 hedge funds and large institutions have $1.7M invested in Citigroup Inc. in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
5% less capital invested
Capital invested by funds: $1.79M → $1.7M (-$82.6K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
-$14.3K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$14.2K |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $881K | -$14.2K | -599 | -2% |
|
|
CNB
2
City National Bank
Beverly Hills,
California
| $476K | -$14.3K | -600 | -3% |
|
|
KIA
3
KCM Investment Advisors
Greenbrae,
California
| $257K | – | – | – |
|
|
ECM
4
Estabrook Capital Management
New York
| $61.9K | – | – | – |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $27K | +$1.66K | +70 | +7% |
|
|
TAM
6
Tocqueville Asset Management
New York
| – | -$12K | -500 | Closed |
|
C.PRC.CL Hedge Fund Activity: Q3 2014 in Review
5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc. (C.PRC.CL) for Q3 2014, worth a combined $1.7M — down 4.6% from $1.79M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of C.PRC.CL and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Ameriprise, adding an estimated $1.66K. The largest seller was City National Bank, cutting an estimated $14.3K.
- 5 institutional investors held Citigroup Inc. (C.PRC.CL) as of Q3 2014, down from 6 in Q2 2014.
- Funds reported $1.7M of Citigroup Inc. stock for Q3 2014, down 4.6% quarter-over-quarter.
- 0 funds opened new Citigroup Inc. positions in Q3 2014 and 1 closed out, a net change of -1 holder.
- The largest Citigroup Inc. buyer in Q3 2014 was Ameriprise, an estimated $1.66K added.
- The largest Citigroup Inc. seller in Q3 2014 was City National Bank, an estimated $14.3K sold.
Based on aggregated 13F filings for Q3 2014.