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.
10 hedge funds and large institutions have $5.18M 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 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
89% more capital invested
Capital invested by funds: $2.75M → $5.18M (+$2.44M)
67% more funds holding
Funds holding: 6 → 10 (+4)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$1.06M |
| 2 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$772K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$272K |
| 4 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$252K |
| 5 |
EHC
Everett Harris & Co
Los Angeles,
California
|
+$49.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$133K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DDPIC
1
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $1.46M | +$772K | +29,100 | +118% |
|
|
TAM
2
Tocqueville Asset Management
New York
| $1.09M | +$1.06M | +40,000 | New |
|
|
EHC
3
Everett Harris & Co
Los Angeles,
California
| $582K | +$49.1K | +1,850 | +9% |
|
|
FPC
4
Falcon Point Capital
San Francisco,
California
| $543K | – | – | – |
|
|
WAM
5
Weatherly Asset Management
Del Mar,
California
| $334K | – | – | – |
|
|
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| $326K | -$133K | -5,000 | -29% |
|
|
PPA
7
Parametric Portfolio Associates
Seattle,
Washington
| $314K | -$5.26K | -198 | -2% |
|
|
8
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $278K | +$272K | +10,248 | New |
|
|
MCC
9
Mid Continent Capital
Chicago,
Illinois
| $258K | +$252K | +9,500 | New |
|
10
Ameriprise
Minneapolis,
Minnesota
| $1K | +$1.03K | +39 | New |
|
C.PRK Hedge Fund Activity: Q2 2014 in Review
10 of the 3,480 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 Q2 2014, worth a combined $5.18M — up 89% from $2.75M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new C.PRK positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $1.06M. The largest seller was Spirit of America Management Corp, cutting an estimated $133K.
- 10 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 Q2 2014, up from 6 in Q1 2014.
- Funds reported $5.18M 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 Q2 2014, up 89% quarter-over-quarter.
- 4 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 Q2 2014 and 0 closed out, a net change of +4 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 Q2 2014 was Tocqueville Asset Management, an estimated $1.06M added.
- 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 Q2 2014 was Spirit of America Management Corp, an estimated $133K sold.
Based on aggregated 13F filings for Q2 2014.