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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 $1.36M invested in Citigroup Inc. in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $945K → $1.36M (+$419K)

33% less funds holding

Funds holding: 6 → 4 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$911K

Top Sellers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
-$25K
2
MWP
MYCIO Wealth Partners
Pennsylvania
-$9K
3
KIA
KCM Investment Advisors
California
-$2.43K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$936K +$911K +36,066 New
KIA
2
KCM Investment Advisors
California
$273K -$2.43K -96 -0.9%
ECM
3
Estabrook Capital Management
New York
$85.6K – – –
GT
4
Glenmede Trust
Pennsylvania
$70K – – –
BCM
5
Brookstone Capital Management
Illinois
– -$25K -1,000 Closed
MWP
6
MYCIO Wealth Partners
Pennsylvania
– -$9K -366 Closed

C.PRC.CL Hedge Fund Activity: Q4 2015 in Review

4 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc. (C.PRC.CL) for Q4 2015, worth a combined $1.36M — up 44% from $945K 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 0 added.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $911K. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $25K sold.

  • 4 institutional investors held Citigroup Inc. (C.PRC.CL) as of Q4 2015, down from 6 in Q3 2015.
  • Funds reported $1.36M of Citigroup Inc. stock for Q4 2015, up 44% quarter-over-quarter.
  • 1 fund opened new Citigroup Inc. positions in Q4 2015 and 2 closed out, a net change of -1 holder.
  • The largest Citigroup Inc. buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $911K added.
  • The largest Citigroup Inc. seller in Q4 2015 was Brookstone Capital Management, an estimated $25K sold.

Based on aggregated 13F filings for Q4 2015.