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C.PRJ

CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J

Delisted

C.PRJ was delisted on the 28th of March, 2024.

3 hedge funds and large institutions have $5.35M invested in CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more capital invested

Capital invested by funds: $2.22M → $5.35M (+$3.13M)

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$2.6M +$2.6M +100,430 New
KIA
2
KCM Investment Advisors
California
$2.54M +$771K +29,770 +44%
PPA
3
Parametric Portfolio Associates
Washington
$208K +$207K +8,005 New
FPC
4
Falcon Point Capital
California
-$505K -20,000 Closed

C.PRJ Hedge Fund Activity: Q4 2013 in Review

3 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J (C.PRJ) for Q4 2013, worth a combined $5.35M — up 141% from $2.22M a quarter earlier.

Fund positioning in C.PRJ was balanced in Q4 2013: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Mid Continent Capital, opening a new position worth an estimated $2.6M. The largest seller was Falcon Point Capital, exiting entirely with an estimated $505K sold.

  • 3 institutional investors held CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J (C.PRJ) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $5.35M of CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J stock for Q4 2013, up 141% quarter-over-quarter.
  • 2 funds opened new CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J positions in Q4 2013 and 2 closed out, a net change of 0 holders.
  • The largest CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J buyer in Q4 2013 was Mid Continent Capital, an estimated $2.6M added.
  • The largest CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J seller in Q4 2013 was Falcon Point Capital, an estimated $505K sold.

Based on aggregated 13F filings for Q4 2013.