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C.PRK

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

Delisted

C.PRK was delisted on the 14th of November, 2023.

5 hedge funds and large institutions have $5.8M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more capital invested

Capital invested by funds: $1.35M → $5.8M (+$4.45M)

25% more funds holding

Funds holding: 45 (+1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
CW
Connectus Wealth
Ohio
+$4.66M

Top Sellers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
-$182K
Name Holding Trade Value Shares
Change
Change in
Stake
CW
1
Connectus Wealth
Ohio
$4.64M +$4.66M +181,376 New
SAM
2
Shikiar Asset Management
New York
$1.12M -$182K -7,080 -14%
BCWM
3
Bartlett & Co Wealth Management
Ohio
$21.4K
BC
4
Bartlett & Co
Ohio
$21K
OA
5
Operose Advisors
Wisconsin
$9K

C.PRK Hedge Fund Activity: Q3 2022 in Review

5 of the 5,805 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 2022, worth a combined $5.8M — up 328% from $1.35M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new C.PRK positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Connectus Wealth, opening a new position worth an estimated $4.66M. The largest seller was Shikiar Asset Management, cutting an estimated $182K.

  • 5 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 2022, up from 4 in Q2 2022.
  • Funds reported $5.8M 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 2022, up 328% 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 Q3 2022 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 Q3 2022 was Connectus Wealth, an estimated $4.66M 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 2022 was Shikiar Asset Management, an estimated $182K sold.

Based on aggregated 13F filings for Q3 2022.