Citigroup Inc.
C.PRC.CL
C.PRC.CL was delisted on the 19th of October, 2018.
6 hedge funds and large institutions have $945K invested in Citigroup Inc. in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
69% less capital invested
Capital invested by funds: $3.07M → $945K (-$2.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$54.7K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$9.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.32M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$865K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$4.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
1
City National Bank
Beverly Hills,
California
| $498K | – | – | – |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $264K | -$4.98K | -200 | -2% |
|
|
ECM
3
Estabrook Capital Management
New York
| $82.2K | – | – | – |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $67K | +$54.7K | +2,200 | +440% |
|
|
BCM
5
Brookstone Capital Management
Wheaton,
Illinois
| $25K | – | – | – |
|
|
MWP
6
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $9K | +$9.11K | +366 | New |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| – | -$1.32M | -52,965 | Closed |
|
|
PPA
8
Parametric Portfolio Associates
Seattle,
Washington
| – | -$865K | -34,741 | Closed |
|
C.PRC.CL Hedge Fund Activity: Q3 2015 in Review
6 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc. (C.PRC.CL) for Q3 2015, worth a combined $945K — down 69% from $3.07M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of C.PRC.CL and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Glenmede Trust, adding an estimated $54.7K. The largest seller was Ameriprise, exiting entirely with an estimated $1.32M sold.
- 6 institutional investors held Citigroup Inc. (C.PRC.CL) as of Q3 2015, down from 7 in Q2 2015.
- Funds reported $945K of Citigroup Inc. stock for Q3 2015, down 69% quarter-over-quarter.
- 1 fund opened new Citigroup Inc. positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest Citigroup Inc. buyer in Q3 2015 was Glenmede Trust, an estimated $54.7K added.
- The largest Citigroup Inc. seller in Q3 2015 was Ameriprise, an estimated $1.32M sold.
Based on aggregated 13F filings for Q3 2015.