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 $6.75M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.
25% more funds holding
Funds holding: 8 → 10 (+2)
4% less capital invested
Capital invested by funds: $7.06M → $6.75M (-$304K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$122K |
| 2 |
SAM
Solaris Asset Management
New York
|
+$76K |
| 3 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$14.9K |
| 4 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Edge Wealth Management
New York
|
-$192K |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$146K |
| 3 |
EHC
Everett Harris & Co
Los Angeles,
California
|
-$31.4K |
| 4 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
-$14.6K |
C.PRK Hedge Fund Activity: Q3 2017 in Review
10 of the 4,011 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 2017, worth a combined $6.75M — down 4.3% from $7.06M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new C.PRK positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $122K. The largest seller was Edge Wealth Management, cutting an estimated $192K.
- 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 2017, up from 8 in Q2 2017.
- Funds reported $6.75M 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 2017, down 4.3% 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 2017 and 0 closed out, a net change of +2 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 2017 was Parametric Portfolio Associates, an estimated $122K 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 2017 was Edge Wealth Management, an estimated $192K sold.
Based on aggregated 13F filings for Q3 2017.