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C.PRJ

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

Delisted

C.PRJ was delisted on the 28th of March, 2024.

5 hedge funds and large institutions have $9.21M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 45 (+1)

4% more capital invested

Capital invested by funds: $8.89M → $9.21M (+$324K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$8.29M -$238K -8,034 -3%
LTI
2
Laffer Tengler Investments
Tennessee
$328K -$1.54K -52 -0.5%
PPA
3
Parametric Portfolio Associates
Washington
$326K +$28.3K +955 +10%
WG
4
Welch Group
Alabama
$224K +$222K +7,500 New
IP
5
Intellectus Partners
California
$41K -$1.45K -49 -3%

C.PRJ Hedge Fund Activity: Q2 2017 in Review

5 of the 4,011 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 2017, worth a combined $9.21M — up 3.6% from $8.89M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new C.PRJ positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Welch Group, opening a new position worth an estimated $222K. The largest seller was KCM Investment Advisors, cutting an estimated $238K.

  • 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 Q2 2017, up from 4 in Q1 2017.
  • Funds reported $9.21M 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 2017, up 3.6% 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 2017 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 2017 was Welch Group, an estimated $222K 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 2017 was KCM Investment Advisors, an estimated $238K sold.

Based on aggregated 13F filings for Q2 2017.