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C.PRE

CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE

Delisted

C.PRE was delisted on the 27th of March, 2014.

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8 hedge funds and large institutions have $5.03M invested in CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 6 → 8 (+2)

4% more capital invested

Capital invested by funds: $4.82M → $5.03M (+$202K)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
8
Holders Change
+2
Holders Change %
+33.33%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CW
Cobiz Wealth
Colorado
+$380K
2
Ameriprise
Ameriprise
Minnesota
+$42.5K
3
PNC
Park National Corp
Ohio
+$3.85K

Top Sellers

Rank Fund Capital Flow
1
MCC
Mid Continent Capital
Illinois
-$153K
2
FBB
Fulton Breakefield Broenniman
Maryland
-$32.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$2.4M -$153K -6,100 -6%
FBB
2
Fulton Breakefield Broenniman
Maryland
$1.23M -$32.5K -1,300 -3%
SGAM
3
Steinberg Global Asset Management
Florida
$473K – – –
CW
4
Cobiz Wealth
Colorado
$378K +$380K +15,200 New
PNC
5
Park National Corp
Ohio
$251K +$3.85K +154 +2%
WAM
6
Weatherly Asset Management
California
$224K – – –
Ameriprise
7
Ameriprise
Minnesota
$67K +$42.5K +1,700 +170%
Victory Capital Management
8
Victory Capital Management
Texas
– +$325 +13 New

C.PRE Hedge Fund Activity: Q3 2013 in Review

8 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS (C.PRE) for Q3 2013, worth a combined $5.03M — up 4.2% from $4.82M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new C.PRE positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Cobiz Wealth, opening a new position worth an estimated $380K. The largest seller was Mid Continent Capital, cutting an estimated $153K.

  • 8 institutional investors held CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS (C.PRE) as of Q3 2013, up from 6 in Q2 2013.
  • Funds reported $5.03M of CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS stock for Q3 2013, up 4.2% quarter-over-quarter.
  • 2 funds opened new CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS positions in Q3 2013 and 0 closed out, a net change of +2 holders.
  • The largest CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS buyer in Q3 2013 was Cobiz Wealth, an estimated $380K added.
  • The largest CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS seller in Q3 2013 was Mid Continent Capital, an estimated $153K sold.

Based on aggregated 13F filings for Q3 2013.