CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
C.PRE was delisted on the 27th of March, 2014.
5 hedge funds and large institutions have $4.19M invested in CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS in 2014 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
16% less capital invested
Capital invested by funds: $4.98M → $4.19M (-$789K)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
Cobiz Wealth
Denver,
Colorado
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
-$463K |
| 2 |
PNC
Park National Corp
Newark,
Ohio
|
-$260K |
| 3 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$50.4K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$25.2K |
| 5 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$20.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| $2.28M | -$50.4K | -2,000 | -2% |
|
|
FBB
2
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.2M | -$20.6K | -816 | -2% |
|
|
CW
3
Cobiz Wealth
Denver,
Colorado
| $394K | +$11.4K | +450 | +3% |
|
|
WAM
4
Weatherly Asset Management
Del Mar,
California
| $226K | – | – | – |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $88K | -$25.2K | -1,000 | -22% |
|
|
SGAM
6
Steinberg Global Asset Management
Boca Raton,
Florida
| – | -$463K | -18,500 | Closed |
|
|
PNC
7
Park National Corp
Newark,
Ohio
| – | -$260K | -10,361 | Closed |
|
C.PRE Hedge Fund Activity: Q1 2014 in Review
5 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS (C.PRE) for Q1 2014, worth a combined $4.19M — down 16% from $4.98M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of C.PRE and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Cobiz Wealth, adding an estimated $11.4K. The largest seller was Steinberg Global Asset Management, exiting entirely with an estimated $463K sold.
- 5 institutional investors held CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS (C.PRE) as of Q1 2014, down from 7 in Q4 2013.
- Funds reported $4.19M of CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS stock for Q1 2014, down 16% quarter-over-quarter.
- 0 funds opened new CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS positions in Q1 2014 and 2 closed out, a net change of -2 holders.
- The largest CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS buyer in Q1 2014 was Cobiz Wealth, an estimated $11.4K added.
- The largest CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS seller in Q1 2014 was Steinberg Global Asset Management, an estimated $463K sold.
Based on aggregated 13F filings for Q1 2014.