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.
6 hedge funds and large institutions have $16.2M 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 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
19% more capital invested
Capital invested by funds: $13.6M → $16.2M (+$2.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.22M |
| 2 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$850K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$419K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$241K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWA
Genesis Wealth Advisors
Braintree,
Massachusetts
|
-$49.8K |
| 2 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
-$9.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| $8.92M | +$850K | +30,650 | +10% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $5.29M | +$419K | +15,125 | +8% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $1.2M | +$1.22M | +43,908 | New |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $333K | +$104K | +3,746 | +45% |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $230K | +$241K | +8,700 | New |
|
|
LTI
6
Laffer Tengler Investments
Nashville,
Tennessee
| $203K | -$9.59K | -346 | -4% |
|
|
GWA
7
Genesis Wealth Advisors
Braintree,
Massachusetts
| – | -$49.8K | -1,800 | Closed |
|
C.PRJ Hedge Fund Activity: Q2 2015 in Review
6 of the 3,712 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 Q2 2015, worth a combined $16.2M — up 19% from $13.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new C.PRJ positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $1.22M. The largest seller was Genesis Wealth Advisors, exiting entirely with an estimated $49.8K sold.
- 6 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 Q2 2015, up from 5 in Q1 2015.
- Funds reported $16.2M 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 Q2 2015, up 19% 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 Q2 2015 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 Q2 2015 was Ameriprise, an estimated $1.22M 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 Q2 2015 was Genesis Wealth Advisors, an estimated $49.8K sold.
Based on aggregated 13F filings for Q2 2015.