Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
C.PRN
12 hedge funds and large institutions have $121M invested in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.
Holders
12
Holders Change
+3
Holders Change %
+33.33%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
Ameriprise
Minneapolis,
Minnesota
| $98.2M | 3,575,285 | +1,613,980 | +82% |
|
|
LTI
2
Laffer Tengler Investments
Nashville,
Tennessee
| – | – | – | – |
|
|
TAM
3
Tocqueville Asset Management
New York
| $3.52M | 128,091 | -888 | -0.7% |
|
|
SCM
4
Sterling Capital Management
Charlotte,
North Carolina
| $3.06M | 111,415 | -5,400 | -5% |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $560K | 20,369 | +1,837 | +10% |
|
|
RIG
6
Roosevelt Investment Group
New York
| $461K | 16,810 | -3,665 | -18% |
|
7
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $422K | 15,375 | -181,825 | -92% |
|
|
BMO
8
Beck Mack & Oliver
New York
| $247K | 9,000 | – | – |
|
|
KIA
9
KCM Investment Advisors
Greenbrae,
California
| $220K | 8,010 | +8,010 | New |
|
|
JWM
10
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $209K | 7,600 | +7,600 | New |
|
|
ECM
11
Estabrook Capital Management
New York
| $60.4K | 2,200 | – | – |
|
|
PR
12
Payden & Rygel
Los Angeles,
California
| $16K | 600 | – | – |
|
13
Victory Capital Management
San Antonio,
Texas
| $1K | 40 | +40 | New |
|