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 $6.81M 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 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
96% less capital invested
Capital invested by funds: $171M → $6.81M (-$164M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.3K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$1.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$414K |
| 2 |
EHC
Everett Harris & Co
Los Angeles,
California
|
-$74.6K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$28.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DDPIC
1
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $2.09M | – | – | – |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $1.79M | -$74.6K | -2,700 | -4% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $1.05M | -$28.8K | -1,043 | -3% |
|
|
TAM
4
Tocqueville Asset Management
New York
| $711K | -$414K | -15,000 | -38% |
|
|
IR
5
IAT Reinsurance
New York
| $569K | – | – | – |
|
|
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| $341K | – | – | – |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $239K | +$12.3K | +446 | +6% |
|
|
WRM
8
Westport Resources Management
Westport,
Connecticut
| $13K | – | – | – |
|
|
MWP
9
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $4K | +$1.66K | +60 | +83% |
|
C.PRK Hedge Fund Activity: Q2 2016 in Review
9 of the 3,748 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 2016, worth a combined $6.81M — down 96% from $171M a quarter earlier.
Fund positioning in C.PRK was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Ameriprise, adding an estimated $12.3K. The largest seller was Tocqueville Asset Management, cutting an estimated $414K.
- 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 Q2 2016, unchanged from Q1 2016.
- Funds reported $6.81M 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 2016, down 96% 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 Q2 2016 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 Q2 2016 was Ameriprise, an estimated $12.3K 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 2016 was Tocqueville Asset Management, an estimated $414K sold.
Based on aggregated 13F filings for Q2 2016.