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C.PRL.CL

Citigroup Inc.
C.PRL.CL

Delisted

C.PRL.CL was delisted on the 11th of February, 2019.

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3 hedge funds and large institutions have $482K invested in Citigroup Inc. in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

25% less funds holding

Funds holding: 4 → 3 (-1)

75% less capital invested

Capital invested by funds: $1.95M → $482K (-$1.47M)

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
1
Calls
$63.3M
Puts
–
Net Calls
+$63.3M
Net Calls Change
-$33.6M

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$334K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$38K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$340K +$334K +12,968 New
SOAMC
2
Spirit of America Management Corp
New York
$79K – – –
ECM
3
Estabrook Capital Management
New York
$63K – – –
Ameriprise
4
Ameriprise
Minnesota
– -$38K -1,500 Closed

C.PRL.CL Hedge Fund Activity: Q4 2014 in Review

3 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc. (C.PRL.CL) for Q4 2014, worth a combined $482K — down 75% from $1.95M a quarter earlier.

Fund positioning in C.PRL.CL was balanced in Q4 2014: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $334K. The largest seller was Ameriprise, exiting entirely with an estimated $38K sold.

  • 3 institutional investors held Citigroup Inc. (C.PRL.CL) as of Q4 2014, down from 4 in Q3 2014.
  • Funds reported $482K of Citigroup Inc. stock for Q4 2014, down 75% quarter-over-quarter.
  • 1 fund opened new Citigroup Inc. positions in Q4 2014 and 1 closed out, a net change of 0 holders.
  • The largest Citigroup Inc. buyer in Q4 2014 was Parametric Portfolio Associates, an estimated $334K added.
  • The largest Citigroup Inc. seller in Q4 2014 was Ameriprise, an estimated $38K sold.

Based on aggregated 13F filings for Q4 2014.