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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
C.PRJ

Delisted

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

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5 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 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

4% less capital invested

Capital invested by funds: $9.21M → $8.86M (-$350K)

Holders
5
Holders Change
–
Holders Change %
0%
% 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
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$258K
2
SIM
Sonora Investment Management
Arizona
+$3.56K
3
IP
Intellectus Partners
California
+$1.35K

Top Sellers

Rank Fund Capital Flow
1
WG
Welch Group
Alabama
-$224K
2
KIA
KCM Investment Advisors
California
-$105K
3
LTI
Laffer Tengler Investments
Tennessee
-$8.36K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
1
KCM Investment Advisors
California
$7.94M -$105K -3,576 -1%
PPA
2
Parametric Portfolio Associates
Washington
$570K +$258K +8,758 +80%
LTI
3
Laffer Tengler Investments
Tennessee
$310K -$8.36K -284 -3%
IP
4
Intellectus Partners
California
$42K +$1.35K +46 +3%
SIM
5
Sonora Investment Management
Arizona
$3.51K +$3.56K +121 New
WG
6
Welch Group
Alabama
– -$224K -7,500 Closed

C.PRJ Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $8.86M — down 3.8% from $9.21M a quarter earlier.

Fund positioning in C.PRJ was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $258K. The largest seller was Welch Group, exiting entirely with an estimated $224K 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 2017, unchanged from Q2 2017.
  • 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 Q3 2017, down 3.8% 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 Q3 2017 and 1 closed out, a net change of 0 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 Q3 2017 was Parametric Portfolio Associates, an estimated $258K 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 2017 was Welch Group, an estimated $224K sold.

Based on aggregated 13F filings for Q3 2017.