CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
C.PRE was delisted on the 27th of March, 2014.
7 hedge funds and large institutions have $4.98M invested in CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1% less capital invested
Capital invested by funds: $5.03M → $4.98M (-$49.1K)
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$45K |
| 2 |
PNC
Park National Corp
Newark,
Ohio
|
+$7.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$100K |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$25K |
| 3 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
-$12.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| $2.32M | -$100K | -4,000 | -4% |
|
|
FBB
2
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.21M | -$25K | -1,001 | -2% |
|
|
SGAM
3
Steinberg Global Asset Management
Boca Raton,
Florida
| $463K | -$12.5K | -500 | -3% |
|
|
CW
4
Cobiz Wealth
Denver,
Colorado
| $381K | – | – | – |
|
|
PNC
5
Park National Corp
Newark,
Ohio
| $260K | +$7.08K | +283 | +3% |
|
|
WAM
6
Weatherly Asset Management
Del Mar,
California
| $225K | – | – | – |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $113K | +$45K | +1,800 | +67% |
|
C.PRE Hedge Fund Activity: Q4 2013 in Review
7 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS (C.PRE) for Q4 2013, worth a combined $4.98M — down 0.98% from $5.03M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of C.PRE and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Ameriprise, adding an estimated $45K. The largest seller was Mid Continent Capital, cutting an estimated $100K.
- 7 institutional investors held CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS (C.PRE) as of Q4 2013, down from 8 in Q3 2013.
- Funds reported $4.98M of CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS stock for Q4 2013, down 0.98% quarter-over-quarter.
- 0 funds opened new CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS positions in Q4 2013 and 1 closed out, a net change of -1 holder.
- The largest CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS buyer in Q4 2013 was Ameriprise, an estimated $45K added.
- The largest CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS seller in Q4 2013 was Mid Continent Capital, an estimated $100K sold.
Based on aggregated 13F filings for Q4 2013.