Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
C.PRN
8 hedge funds and large institutions have $96.6M invested in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
Holders
8
Holders Change
-4
Holders Change %
-33.33%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
Ameriprise
Minneapolis,
Minnesota
| $90.8M | 3,271,739 | -245,000 | -7% |
|
|
SCM
2
Sterling Capital Management
Charlotte,
North Carolina
| $2.79M | 100,415 | -11,000 | -10% |
|
|
MCC
3
Mid Continent Capital
Chicago,
Illinois
| $1.58M | 57,100 | +57,100 | New |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $561K | 20,222 | +613 | +3% |
|
|
RIG
5
Roosevelt Investment Group
New York
| $397K | 14,310 | – | – |
|
|
BMO
6
Beck Mack & Oliver
New York
| $250K | 9,000 | – | – |
|
|
KIA
7
KCM Investment Advisors
Greenbrae,
California
| $242K | 8,710 | +500 | +6% |
|
|
ECM
8
Estabrook Capital Management
New York
| $61K | 2,200 | – | – |
|
|
MSL
9
Mackay Shields LLC
New York
| – | – | -160,000 | Closed |
|
|
JWM
10
Jacobus Wealth Management
Milwaukee,
Wisconsin
| – | – | -7,600 | Closed |
|
|
SHA
11
Smith Hayes Advisers
Lincoln,
Nebraska
| – | – | -7,550 | Closed |
|
|
LTI
12
Laffer Tengler Investments
Nashville,
Tennessee
| – | – | -1,735 | Closed |
|
|
PR
13
Payden & Rygel
Los Angeles,
California
| – | – | -600 | Closed |
|