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.
5 hedge funds and large institutions have $8.13M 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 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
11% more capital invested
Capital invested by funds: $7.32M → $8.13M (+$805K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$773K |
| 2 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$214K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$16.5K |
| 4 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$703 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$35.4K |
| 2 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $7M | +$773K | +28,605 | +13% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $550K | -$35.4K | -1,309 | -6% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $363K | +$16.5K | +611 | +5% |
|
|
LTI
4
Laffer Tengler Investments
Nashville,
Tennessee
| $216K | +$214K | +7,913 | New |
|
|
MWP
5
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $1K | +$703 | +26 | New |
|
|
ADL
6
Asset Dedication LLC
San Francisco,
California
| – | -$4K | -128 | Closed |
|
C.PRJ Hedge Fund Activity: Q1 2016 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 2016, worth a combined $8.13M — up 11% from $7.32M 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 1 trimmed.
The largest buyer was KCM Investment Advisors, adding an estimated $773K. The largest seller was Ameriprise, cutting an estimated $35.4K.
- 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 2016, up from 4 in Q4 2015.
- Funds reported $8.13M 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 2016, up 11% 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 Q1 2016 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 Q1 2016 was KCM Investment Advisors, an estimated $773K 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 Q1 2016 was Ameriprise, an estimated $35.4K sold.
Based on aggregated 13F filings for Q1 2016.