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 $11.1M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, reducing their positions, and 1 closing their positions.
33% more capital invested
Capital invested by funds: $8.38M → $11.1M (+$2.74M)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.73M |
| 2 |
EHC
Everett Harris & Co
Los Angeles,
California
|
+$579K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$228K |
| 4 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$209K |
| 5 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$53.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$845K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $2.7M | +$2.73M | +101,222 | New |
|
|
DDPIC
2
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $1.74M | +$53.9K | +2,000 | +3% |
|
|
EHC
3
Everett Harris & Co
Los Angeles,
California
| $1.64M | +$579K | +21,475 | +54% |
|
|
MCC
4
Mid Continent Capital
Chicago,
Illinois
| $1.43M | +$209K | +7,750 | +17% |
|
|
TAM
5
Tocqueville Asset Management
New York
| $1.07M | – | – | – |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| $856K | +$228K | +8,478 | +36% |
|
|
FPC
7
Falcon Point Capital
San Francisco,
California
| $533K | – | – | – |
|
|
IR
8
IAT Reinsurance
New York
| $533K | – | – | – |
|
|
SOAMC
9
Spirit of America Management Corp
Syosset,
New York
| $320K | – | – | – |
|
|
WAM
10
Weatherly Asset Management
Del Mar,
California
| $301K | – | – | – |
|
|
11
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$845K | -31,008 | Closed |
|
C.PRK Hedge Fund Activity: Q2 2015 in Review
10 of the 3,712 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 2015, worth a combined $11.1M — up 33% from $8.38M a quarter earlier.
Fund positioning in C.PRK was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 0 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $2.73M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $845K sold.
- 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 2015, unchanged from Q1 2015.
- Funds reported $11.1M 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 2015, up 33% quarter-over-quarter.
- 1 fund 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 2015 and 1 closed out, a net change of 0 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 2015 was Ameriprise, an estimated $2.73M 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 2015 was Janney Montgomery Scott, an estimated $845K sold.
Based on aggregated 13F filings for Q2 2015.