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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 $1.62M invested in Citigroup Inc. in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $1.7M → $1.62M (-$83.4K)

20% less funds holding

Funds holding: 5 → 4 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
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
-$97.3K
2
Ameriprise
Ameriprise
Minnesota
-$27K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$804K -$97.3K -4,045 -11%
CNB
2
City National Bank
California
$488K – – –
KIA
3
KCM Investment Advisors
California
$264K – – –
ECM
4
Estabrook Capital Management
New York
$63.4K – – –
Ameriprise
5
Ameriprise
Minnesota
– -$27K -1,140 Closed

C.PRC.CL Hedge Fund Activity: Q4 2014 in Review

4 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc. (C.PRC.CL) for Q4 2014, worth a combined $1.62M — down 4.9% from $1.7M 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 1 trimmed existing stakes and 0 added.

The largest seller was Parametric Portfolio Associates, cutting an estimated $97.3K.

  • 4 institutional investors held Citigroup Inc. (C.PRC.CL) as of Q4 2014, down from 5 in Q3 2014.
  • Funds reported $1.62M of Citigroup Inc. stock for Q4 2014, down 4.9% quarter-over-quarter.
  • 0 funds opened new Citigroup Inc. positions in Q4 2014 and 1 closed out, a net change of -1 holder.
  • The largest Citigroup Inc. seller in Q4 2014 was Parametric Portfolio Associates, an estimated $97.3K sold.

Based on aggregated 13F filings for Q4 2014.