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.
8 hedge funds and large institutions have $8.03M 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 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 0 closing their positions.
15% more capital invested
Capital invested by funds: $7.01M → $8.03M (+$1.02M)
14% more funds holding
Funds holding: 7 → 8 (+1)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
+$1.4M |
| 2 |
SWP
Strategic Wealth Partners
Independence,
Ohio
|
+$196K |
| 3 |
SAM
Shikiar Asset Management
New York
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Edge Wealth Management
New York
|
-$208K |
| 2 |
EHC
Everett Harris & Co
Los Angeles,
California
|
-$26.6K |
| 3 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$23.5K |
| 4 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
-$13.3K |
| 5 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$8.25K |
C.PRK Hedge Fund Activity: Q4 2018 in Review
8 of the 4,488 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 2018, worth a combined $8.03M — up 15% from $7.01M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new C.PRK positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Lucas Capital Management, opening a new position worth an estimated $1.4M. The largest seller was Edge Wealth Management, cutting an estimated $208K.
- 8 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 2018, up from 7 in Q3 2018.
- Funds reported $8.03M 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 2018, up 15% quarter-over-quarter.
- 1 fund 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 2018 and 0 closed out, a net change of +1 holder.
- 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 2018 was Lucas Capital Management, an estimated $1.4M 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 2018 was Edge Wealth Management, an estimated $208K sold.
Based on aggregated 13F filings for Q4 2018.