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 $224M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.
1,896% more capital invested
Capital invested by funds: $11.2M → $224M (+$213M)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$534K |
| 2 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$306K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
-$184K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$100K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTI
1
Laffer Tengler Investments
Nashville,
Tennessee
| $212M | -$184K | -6,771 | Closed |
|
|
MCC
2
Mid Continent Capital
Chicago,
Illinois
| $7.43M | +$306K | +11,280 | +4% |
|
|
KIA
3
KCM Investment Advisors
Greenbrae,
California
| $4.53M | +$534K | +19,700 | +13% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $219K | +$219K | +8,064 | New |
|
|
GWA
5
Genesis Wealth Advisors
Braintree,
Massachusetts
| $49.3K | +$48.8K | +1,800 | New |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| – | -$100K | -3,756 | Closed |
|
C.PRJ Hedge Fund Activity: Q4 2014 in Review
4 of the 3,750 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 2014, worth a combined $224M — up 1,896% from $11.2M a quarter earlier.
Fund positioning in C.PRJ was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was KCM Investment Advisors, adding an estimated $534K. The largest seller was Laffer Tengler Investments, exiting entirely with an estimated $184K 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 Q4 2014, unchanged from Q3 2014.
- Funds reported $224M 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 2014, up 1,896% 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 2014 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 2014 was KCM Investment Advisors, an estimated $534K 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 2014 was Laffer Tengler Investments, an estimated $184K sold.
Based on aggregated 13F filings for Q4 2014.