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 $8.86M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
20% more funds holding
Funds holding: 5 → 6 (+1)
9% more capital invested
Capital invested by funds: $8.13M → $8.86M (+$730K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$279K |
| 2 |
EWM
Edge Wealth Management
New York
|
+$32.3K |
| 3 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$18.1K |
| 4 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$647 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$26.6K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$12.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $7.66M | +$279K | +9,917 | +4% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $545K | -$26.6K | -947 | -5% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $370K | -$12.6K | -449 | -3% |
|
|
LTI
4
Laffer Tengler Investments
Nashville,
Tennessee
| $247K | +$18.1K | +645 | +8% |
|
|
EWM
5
Edge Wealth Management
New York
| $33K | +$32.3K | +1,150 | New |
|
|
MWP
6
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $1K | +$647 | +23 | +88% |
|
C.PRJ Hedge Fund Activity: Q2 2016 in Review
6 of the 3,748 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 2016, worth a combined $8.86M — up 9% from $8.13M 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 2 trimmed.
The largest buyer was KCM Investment Advisors, adding an estimated $279K. The largest seller was Ameriprise, cutting an estimated $26.6K.
- 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 2016, up from 5 in Q1 2016.
- Funds reported $8.86M 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 2016, up 9% 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 Q2 2016 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 Q2 2016 was KCM Investment Advisors, an estimated $279K 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 2016 was Ameriprise, an estimated $26.6K sold.
Based on aggregated 13F filings for Q2 2016.