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 $6.93M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more funds holding
Funds holding: 6 → 9 (+3)
9% more capital invested
Capital invested by funds: $6.33M → $6.93M (+$599K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IR
IAT Reinsurance
New York
|
+$551K |
| 2 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$237K |
| 3 |
EWM
Edge Wealth Management
New York
|
+$199K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$148K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DDPIC
1
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $2.25M | +$237K | +8,600 | +12% |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $1.71M | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $888K | -$148K | -5,380 | -14% |
|
|
TAM
4
Tocqueville Asset Management
New York
| $684K | – | – | – |
|
|
IR
5
IAT Reinsurance
New York
| $547K | +$551K | +20,000 | New |
|
|
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| $328K | – | – | – |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $246K | +$6.53K | +237 | +3% |
|
|
EWM
8
Edge Wealth Management
New York
| $197K | +$199K | +7,220 | New |
|
|
IP
9
Intellectus Partners
San Francisco,
California
| $81K | +$81.3K | +2,952 | New |
|
C.PRK Hedge Fund Activity: Q4 2016 in Review
9 of the 4,000 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 2016, worth a combined $6.93M — up 9.5% from $6.33M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new C.PRK positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was IAT Reinsurance, opening a new position worth an estimated $551K. The largest seller was Parametric Portfolio Associates, cutting an estimated $148K.
- 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 Q4 2016, up from 6 in Q3 2016.
- Funds reported $6.93M 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 2016, up 9.5% quarter-over-quarter.
- 3 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 2016 and 0 closed out, a net change of +3 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 Q4 2016 was IAT Reinsurance, an estimated $551K 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 2016 was Parametric Portfolio Associates, an estimated $148K sold.
Based on aggregated 13F filings for Q4 2016.