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.
8 hedge funds and large institutions have $6.86M 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 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
10% less capital invested
Capital invested by funds: $7.61M → $6.86M (-$750K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
+$353K |
| 2 |
IWA
Intercontinental Wealth Advisors
San Antonio,
Texas
|
+$9.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$534K |
| 2 |
SWP
Strategic Wealth Partners
Independence,
Ohio
|
-$4.85K |
| 3 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
-$3.29K |
| 4 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$3K |
C.PRJ Hedge Fund Activity: Q4 2018 in Review
8 of the 4,488 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 Q4 2018, worth a combined $6.86M — down 9.9% from $7.61M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new C.PRJ positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Lucas Capital Management, opening a new position worth an estimated $353K. The largest seller was KCM Investment Advisors, cutting an estimated $534K.
- 8 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 Q4 2018, up from 7 in Q3 2018.
- Funds reported $6.86M 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 Q4 2018, down 9.9% quarter-over-quarter.
- 2 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 Q4 2018 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 Q4 2018 was Lucas Capital Management, an estimated $353K 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 Q4 2018 was KCM Investment Advisors, an estimated $534K sold.
Based on aggregated 13F filings for Q4 2018.