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.
9 hedge funds and large institutions have $4.62M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 1 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
11% less capital invested
Capital invested by funds: $5.18M → $4.62M (-$566K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$220K |
| 2 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$160K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$119K |
| 4 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$93.5K |
| 5 |
EHC
Everett Harris & Co
Los Angeles,
California
|
+$57.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DDPIC
1
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $1.57M | +$160K | +6,000 | +11% |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $622K | +$57.6K | +2,155 | +10% |
|
|
FPC
3
Falcon Point Capital
San Francisco,
California
| $527K | – | – | – |
|
|
4
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $486K | +$220K | +8,219 | +80% |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $422K | +$119K | +4,452 | +38% |
|
|
MCC
6
Mid Continent Capital
Chicago,
Illinois
| $342K | +$93.5K | +3,500 | +37% |
|
|
WAM
7
Weatherly Asset Management
Del Mar,
California
| $324K | – | – | – |
|
|
SOAMC
8
Spirit of America Management Corp
Syosset,
New York
| $316K | – | – | – |
|
9
Ameriprise
Minneapolis,
Minnesota
| $2K | +$1.04K | +39 | +100% |
|
|
TAM
10
Tocqueville Asset Management
New York
| – | -$1.09M | -40,000 | Closed |
|
C.PRK Hedge Fund Activity: Q3 2014 in Review
9 of the 3,447 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 Q3 2014, worth a combined $4.62M — down 11% from $5.18M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of C.PRK and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 6 added.
The largest buyer was Janney Montgomery Scott, adding an estimated $220K. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $1.09M sold.
- 9 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 Q3 2014, down from 10 in Q2 2014.
- Funds reported $4.62M 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 Q3 2014, down 11% 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 Q3 2014 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 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K buyer in Q3 2014 was Janney Montgomery Scott, an estimated $220K 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 Q3 2014 was Tocqueville Asset Management, an estimated $1.09M sold.
Based on aggregated 13F filings for Q3 2014.