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 $8.91M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
20% less capital invested
Capital invested by funds: $11.1M → $8.91M (-$2.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$1.2M |
| 2 |
EHC
Everett Harris & Co
Los Angeles,
California
|
+$68.4K |
| 3 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$53.6K |
| 4 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$14.1K |
| 5 |
WRM
Westport Resources Management
Westport,
Connecticut
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.7M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$856K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| $2.63M | +$1.2M | +44,675 | +83% |
|
|
DDPIC
2
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $1.79M | +$53.6K | +2,000 | +3% |
|
|
EHC
3
Everett Harris & Co
Los Angeles,
California
| $1.71M | +$68.4K | +2,550 | +4% |
|
|
TAM
4
Tocqueville Asset Management
New York
| $1.07M | – | – | – |
|
|
FPC
5
Falcon Point Capital
San Francisco,
California
| $533K | – | – | – |
|
|
IR
6
IAT Reinsurance
New York
| $533K | – | – | – |
|
|
SOAMC
7
Spirit of America Management Corp
Syosset,
New York
| $320K | – | – | – |
|
|
WAM
8
Weatherly Asset Management
Del Mar,
California
| $301K | – | – | – |
|
|
MWP
9
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $14K | +$14.1K | +525 | New |
|
|
WRM
10
Westport Resources Management
Westport,
Connecticut
| $12K | +$12.1K | +450 | New |
|
|
11
Ameriprise
Minneapolis,
Minnesota
| – | -$2.7M | -101,222 | Closed |
|
|
PPA
12
Parametric Portfolio Associates
Seattle,
Washington
| – | -$856K | -32,125 | Closed |
|
C.PRK Hedge Fund Activity: Q3 2015 in Review
10 of the 3,582 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 2015, worth a combined $8.91M — down 20% from $11.1M a quarter earlier.
Fund positioning in C.PRK was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was Mid Continent Capital, adding an estimated $1.2M. The largest seller was Ameriprise, exiting entirely with an estimated $2.7M 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 Q3 2015, unchanged from Q2 2015.
- Funds reported $8.91M 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 2015, down 20% 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 Q3 2015 and 2 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 Q3 2015 was Mid Continent Capital, an estimated $1.2M 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 2015 was Ameriprise, an estimated $2.7M sold.
Based on aggregated 13F filings for Q3 2015.