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 $8.89M 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 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
10% less capital invested
Capital invested by funds: $9.83M → $8.89M (-$942K)
33% less funds holding
Funds holding: 6 → 4 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$742 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$593K |
| 2 |
IR
IAT Reinsurance
New York
|
-$420K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$171K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$40.1K |
| 5 |
IP
Intellectus Partners
San Francisco,
California
|
-$29 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $8.24M | -$171K | -6,004 | -2% |
|
|
LTI
2
Laffer Tengler Investments
Nashville,
Tennessee
| $318K | +$742 | +26 | +0.2% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $287K | -$40.1K | -1,403 | -12% |
|
|
IP
4
Intellectus Partners
San Francisco,
California
| $41K | -$29 | -1 | -0.1% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| – | -$593K | -21,192 | Closed |
|
|
IR
6
IAT Reinsurance
New York
| – | -$420K | -15,000 | Closed |
|
C.PRJ Hedge Fund Activity: Q1 2017 in Review
4 of the 4,017 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 2017, worth a combined $8.89M — down 9.6% from $9.83M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of C.PRJ and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Laffer Tengler Investments, adding an estimated $742. The largest seller was Ameriprise, exiting entirely with an estimated $593K 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 Q1 2017, down from 6 in Q4 2016.
- Funds reported $8.89M 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 2017, down 9.6% 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 Q1 2017 and 2 closed out, a net change of -2 holders.
- 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 2017 was Laffer Tengler Investments, an estimated $742 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 2017 was Ameriprise, an estimated $593K sold.
Based on aggregated 13F filings for Q1 2017.