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 $8.38M 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 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 0 closing their positions.
22% more capital invested
Capital invested by funds: $6.87M → $8.38M (+$1.5M)
0% more funds holding
Funds holding: 10 → 10 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$768K |
| 2 |
EHC
Everett Harris & Co
Los Angeles,
California
|
+$222K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$123K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$97.8K |
| 5 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$93.6K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DDPIC
1
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $1.73M | +$93.6K | +3,500 | +6% |
|
|
MCC
2
Mid Continent Capital
Chicago,
Illinois
| $1.25M | +$768K | +28,700 | +166% |
|
|
EHC
3
Everett Harris & Co
Los Angeles,
California
| $1.09M | +$222K | +8,290 | +26% |
|
|
TAM
4
Tocqueville Asset Management
New York
| $1.09M | – | – | – |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $845K | +$97.8K | +3,656 | +13% |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| $645K | +$123K | +4,593 | +24% |
|
|
FPC
7
Falcon Point Capital
San Francisco,
California
| $545K | – | – | – |
|
|
IR
8
IAT Reinsurance
New York
| $545K | – | – | – |
|
|
SOAMC
9
Spirit of America Management Corp
Syosset,
New York
| $327K | – | – | – |
|
|
WAM
10
Weatherly Asset Management
Del Mar,
California
| $308K | – | – | – |
|
C.PRK Hedge Fund Activity: Q1 2015 in Review
10 of the 3,753 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 Q1 2015, worth a combined $8.38M — up 22% from $6.87M a quarter earlier.
Fund positioning in C.PRK was balanced in Q1 2015: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 0 trimmed.
The largest buyer was Mid Continent Capital, adding an estimated $768K.
- 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 Q1 2015, unchanged from Q4 2014.
- Funds reported $8.38M 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 Q1 2015, up 22% 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 Q1 2015 and 0 closed out.
- 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 Q1 2015 was Mid Continent Capital, an estimated $768K added.
Based on aggregated 13F filings for Q1 2015.