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C.PRK

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

Delisted

C.PRK was delisted on the 14th of November, 2023.

5 hedge funds and large institutions have $2.21M 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 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5
Holders Change
+5
Holders Change %
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Advisors Capital Management
New Jersey
$732K +$724K +28,875 New
FPC
2
Falcon Point Capital
California
$507K +$501K +20,000 New
EHC
3
Everett Harris & Co
California
$380K +$376K +15,000 New
WAM
4
Weatherly Asset Management
California
$380K +$376K +15,000 New
PPA
5
Parametric Portfolio Associates
Washington
$211K +$209K +8,327 New

C.PRK Hedge Fund Activity: Q4 2013 in Review

5 of the 3,446 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 2013, worth a combined $2.21M.

Buyers outnumbered sellers: 5 funds opened new C.PRK positions and 0 closed out — a net gain of 5 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Advisors Capital Management, opening a new position worth an estimated $724K.

  • 5 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 2013, up from 0 in Q3 2013.
  • Funds reported $2.21M 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 2013.
  • 5 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 2013 and 0 closed out, a net change of +5 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 buyer in Q4 2013 was Advisors Capital Management, an estimated $724K added.

Based on aggregated 13F filings for Q4 2013.