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 $6.87M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
49% more capital invested
Capital invested by funds: $4.62M → $6.87M (+$2.26M)
11% more funds holding
Funds holding: 9 → 10 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$1.06M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$235K |
| 3 |
EHC
Everett Harris & Co
Los Angeles,
California
|
+$215K |
| 4 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$114K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$80.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weatherly Asset Management
Del Mar,
California
|
-$26.4K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DDPIC
1
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $1.59M | – | – | – |
|
|
TAM
2
Tocqueville Asset Management
New York
| $1.06M | +$1.06M | +40,000 | New |
|
|
EHC
3
Everett Harris & Co
Los Angeles,
California
| $844K | +$215K | +8,150 | +35% |
|
|
4
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $727K | +$235K | +8,885 | +48% |
|
|
FPC
5
Falcon Point Capital
San Francisco,
California
| $532K | – | – | – |
|
|
IR
6
IAT Reinsurance
New York
| $532K | +$528K | +20,000 | New |
|
|
PPA
7
Parametric Portfolio Associates
Seattle,
Washington
| $506K | +$80.1K | +3,033 | +19% |
|
|
MCC
8
Mid Continent Capital
Chicago,
Illinois
| $460K | +$114K | +4,300 | +33% |
|
|
SOAMC
9
Spirit of America Management Corp
Syosset,
New York
| $319K | – | – | – |
|
|
WAM
10
Weatherly Asset Management
Del Mar,
California
| $300K | -$26.4K | -1,000 | -8% |
|
|
11
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -78 | Closed |
|
C.PRK Hedge Fund Activity: Q4 2014 in Review
10 of the 3,750 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 2014, worth a combined $6.87M — up 49% from $4.62M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new C.PRK positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $1.06M. The largest seller was Weatherly Asset Management, cutting an estimated $26.4K.
- 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 Q4 2014, up from 9 in Q3 2014.
- Funds reported $6.87M 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 2014, up 49% quarter-over-quarter.
- 2 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 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 Q4 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 Q4 2014 was Weatherly Asset Management, an estimated $26.4K sold.
Based on aggregated 13F filings for Q4 2014.