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 $9.55M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.
8% more capital invested
Capital invested by funds: $8.86M → $9.55M (+$689K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$593K |
| 2 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$41.9K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$15K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$10.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $8.28M | +$593K | +20,002 | +8% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $562K | +$15K | +505 | +3% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $382K | +$10.6K | +356 | +3% |
|
|
LTI
4
Laffer Tengler Investments
Nashville,
Tennessee
| $289K | +$41.9K | +1,413 | +17% |
|
|
EWM
5
Edge Wealth Management
New York
| $33K | – | – | – |
|
|
MWP
6
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$1K | -49 | Closed |
|
C.PRJ Hedge Fund Activity: Q3 2016 in Review
5 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 Q3 2016, worth a combined $9.55M — up 7.8% from $8.86M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of C.PRJ and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.
The largest buyer was KCM Investment Advisors, adding an estimated $593K. The largest seller was MYCIO Wealth Partners, exiting entirely with an estimated $1K sold.
- 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 Q3 2016, down from 6 in Q2 2016.
- Funds reported $9.55M 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 Q3 2016, up 7.8% quarter-over-quarter.
- 0 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 Q3 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 Q3 2016 was KCM Investment Advisors, an estimated $593K 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 Q3 2016 was MYCIO Wealth Partners, an estimated $1K sold.
Based on aggregated 13F filings for Q3 2016.