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
C.PRJ was delisted on the 28th of March, 2024.
4 hedge funds and large institutions have $11.2M 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 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.
3% more capital invested
Capital invested by funds: $11M → $11.2M (+$285K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$491K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$329K |
| 3 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$67.9K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$658 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$224K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| $7.02M | +$491K | +17,900 | +7% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $3.93M | +$329K | +12,000 | +9% |
|
|
LTI
3
Laffer Tengler Investments
Nashville,
Tennessee
| $181K | +$67.9K | +2,475 | +58% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $100K | +$658 | +24 | +0.6% |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| – | -$224K | -8,108 | Closed |
|
C.PRJ Hedge Fund Activity: Q3 2014 in Review
4 of the 3,447 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 Q3 2014, worth a combined $11.2M — up 2.6% from $11M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of C.PRJ and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.
The largest buyer was Mid Continent Capital, adding an estimated $491K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $224K sold.
- 4 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 Q3 2014, down from 5 in Q2 2014.
- Funds reported $11.2M 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 Q3 2014, up 2.6% quarter-over-quarter.
- 0 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 Q3 2014 and 1 closed out, a net change of -1 holder.
- 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 Q3 2014 was Mid Continent Capital, an estimated $491K 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 Q3 2014 was Parametric Portfolio Associates, an estimated $224K sold.
Based on aggregated 13F filings for Q3 2014.