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.
4 hedge funds and large institutions have $1.35M 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 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
22% less capital invested
Capital invested by funds: $1.74M → $1.35M (-$383K)
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IR
IAT Reinsurance
New York
|
-$265K |
| 2 |
SAM
Shikiar Asset Management
New York
|
-$80K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Shikiar Asset Management
New York
| $1.3M | -$80K | -3,100 | -6% |
|
|
BCWM
2
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $21.5K | – | – | – |
|
|
BC
3
Bartlett & Co
Cincinnati,
Ohio
| $21K | – | – | – |
|
|
OA
4
Operose Advisors
Milwaukee,
Wisconsin
| $9K | – | – | – |
|
|
IR
5
IAT Reinsurance
New York
| – | -$265K | -10,000 | Closed |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -100 | Closed |
|
C.PRK Hedge Fund Activity: Q2 2022 in Review
4 of the 5,936 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 2022, worth a combined $1.35M — down 22% from $1.74M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of C.PRK and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was IAT Reinsurance, exiting entirely with an estimated $265K sold.
- 4 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 2022, down from 6 in Q1 2022.
- Funds reported $1.35M 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 2022, down 22% 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 2022 and 2 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 seller in Q2 2022 was IAT Reinsurance, an estimated $265K sold.
Based on aggregated 13F filings for Q2 2022.