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 $7.32M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 4 → 4 (0)
97% less capital invested
Capital invested by funds: $224M → $7.32M (-$217M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$350K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$221K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$44.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $6.37M | +$221K | +7,979 | +4% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $593K | +$44.4K | +1,606 | +8% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $355K | +$350K | +12,674 | New |
|
|
ADL
4
Asset Dedication LLC
San Francisco,
California
| $4K | +$3.54K | +128 | New |
|
|
MWP
5
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$7K | -275 | Closed |
|
C.PRJ Hedge Fund Activity: Q4 2015 in Review
4 of the 3,812 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 2015, worth a combined $7.32M — down 97% from $224M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new C.PRJ positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $350K. The largest seller was MYCIO Wealth Partners, exiting entirely with an estimated $7K 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 2015, unchanged from Q3 2015.
- Funds reported $7.32M 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 2015, down 97% 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 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 Q4 2015 was Parametric Portfolio Associates, an estimated $350K 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 2015 was MYCIO Wealth Partners, an estimated $7K sold.
Based on aggregated 13F filings for Q4 2015.