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.
6 hedge funds and large institutions have $5.97M 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 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.
14% less capital invested
Capital invested by funds: $6.93M → $5.97M (-$962K)
33% less funds holding
Funds holding: 9 → 6 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IR
IAT Reinsurance
New York
|
-$547K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$246K |
| 3 |
EWM
Edge Wealth Management
New York
|
-$197K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$117K |
| 5 |
EHC
Everett Harris & Co
Los Angeles,
California
|
-$37.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DDPIC
1
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $2.3M | -$28K | -1,000 | -1% |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $1.73M | -$37.1K | -1,325 | -2% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $801K | -$117K | -4,179 | -13% |
|
|
TAM
4
Tocqueville Asset Management
New York
| $708K | – | – | – |
|
|
SOAMC
5
Spirit of America Management Corp
Syosset,
New York
| $340K | – | – | – |
|
|
IP
6
Intellectus Partners
San Francisco,
California
| $84K | -$56 | -2 | -0.1% |
|
|
IR
7
IAT Reinsurance
New York
| – | -$547K | -20,000 | Closed |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| – | -$246K | -9,004 | Closed |
|
|
EWM
9
Edge Wealth Management
New York
| – | -$197K | -7,220 | Closed |
|
C.PRK Hedge Fund Activity: Q1 2017 in Review
6 of the 4,017 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 2017, worth a combined $5.97M — down 14% from $6.93M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of C.PRK and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 0 added.
The largest seller was IAT Reinsurance, exiting entirely with an estimated $547K sold.
- 6 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 2017, down from 9 in Q4 2016.
- Funds reported $5.97M 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 2017, down 14% 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 2017 and 3 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 seller in Q1 2017 was IAT Reinsurance, an estimated $547K sold.
Based on aggregated 13F filings for Q1 2017.