Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
C.PRK was delisted on the 14th of November, 2023.
0 hedge funds and large institutions have $0 invested in Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 6 closing their positions.
100% less funds holding
Funds holding: 6 → 0 (-6)
100% less capital invested
Capital invested by funds: $919K → $0 (-$919K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Shikiar Asset Management
New York
|
-$652K |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$225K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$21.8K |
| 4 |
OA
Operose Advisors
Milwaukee,
Wisconsin
|
-$9.08K |
| 5 |
RMC
Resources Management Corp
West Hartford,
Connecticut
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Shikiar Asset Management
New York
| – | -$652K | -25,870 | Closed |
|
|
CSC
2
Cove Street Capital
El Segundo,
California
| – | -$225K | -8,900 | Closed |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$21.8K | -866 | Closed |
|
|
RMC
4
Resources Management Corp
West Hartford,
Connecticut
| – | -$9K | -375 | Closed |
|
|
OA
5
Operose Advisors
Milwaukee,
Wisconsin
| – | -$9.08K | -360 | Closed |
|
|
OP
6
ORG Partners
Roanoke,
Indiana
| – | -$1.39K | -55 | Closed |
|
C.PRK Hedge Fund Activity: Q4 2023 in Review
0 of the 6,859 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 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K (C.PRK) for Q4 2023, worth a combined $0 — down 100% from $919K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of C.PRK and 0 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Shikiar Asset Management, exiting entirely with an estimated $652K sold.
- 0 institutional investors held Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K (C.PRK) as of Q4 2023, down from 6 in Q3 2023.
- Funds reported $0 of Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K stock for Q4 2023, down 100% quarter-over-quarter.
- 0 funds opened new Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K positions in Q4 2023 and 6 closed out, a net change of -6 holders.
- The largest Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K seller in Q4 2023 was Shikiar Asset Management, an estimated $652K sold.
Based on aggregated 13F filings for Q4 2023.