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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.

5 hedge funds and large institutions have $13.6M 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 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 45 (+1)

94% less capital invested

Capital invested by funds: $224M → $13.6M (-$211M)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$8.16M +$582K +21,325 +8%
KIA
2
KCM Investment Advisors
California
$4.92M +$307K +11,250 +7%
PPA
3
Parametric Portfolio Associates
Washington
$232K +$9.48K +347 +4%
LTI
4
Laffer Tengler Investments
Tennessee
$215K +$212K +7,772 New
GWA
5
Genesis Wealth Advisors
Massachusetts
$49.8K

C.PRJ Hedge Fund Activity: Q1 2015 in Review

5 of the 3,753 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 Q1 2015, worth a combined $13.6M — down 94% from $224M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new C.PRJ positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Mid Continent Capital, adding an estimated $582K.

  • 5 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 Q1 2015, up from 4 in Q4 2014.
  • Funds reported $13.6M 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 Q1 2015, down 94% quarter-over-quarter.
  • 1 fund 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 Q1 2015 and 0 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 Q1 2015 was Mid Continent Capital, an estimated $582K added.

Based on aggregated 13F filings for Q1 2015.