CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
C.PRE was delisted on the 27th of March, 2014.
0 hedge funds and large institutions have $0 invested in CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS in 2014 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 5 closing their positions.
100% less funds holding
Funds holding: 5 → 0 (-5)
100% less capital invested
Capital invested by funds: $4.19M → $0 (-$4.19M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$2.28M |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$1.2M |
| 3 |
CW
Cobiz Wealth
Denver,
Colorado
|
-$394K |
| 4 |
WAM
Weatherly Asset Management
Del Mar,
California
|
-$226K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| – | -$2.28M | -90,650 | Closed |
|
|
FBB
2
Fulton Breakefield Broenniman
Bethesda,
Maryland
| – | -$1.2M | -47,676 | Closed |
|
|
CW
3
Cobiz Wealth
Denver,
Colorado
| – | -$394K | -15,650 | Closed |
|
|
WAM
4
Weatherly Asset Management
Del Mar,
California
| – | -$226K | -9,000 | Closed |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| – | -$88K | -3,500 | Closed |
|
C.PRE Hedge Fund Activity: Q2 2014 in Review
0 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS (C.PRE) for Q2 2014, worth a combined $0 — down 100% from $4.19M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of C.PRE and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Mid Continent Capital, exiting entirely with an estimated $2.28M sold.
- 0 institutional investors held CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS (C.PRE) as of Q2 2014, down from 5 in Q1 2014.
- Funds reported $0 of CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS stock for Q2 2014, down 100% quarter-over-quarter.
- 0 funds opened new CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS positions in Q2 2014 and 5 closed out, a net change of -5 holders.
- The largest CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS seller in Q2 2014 was Mid Continent Capital, an estimated $2.28M sold.
Based on aggregated 13F filings for Q2 2014.