Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
C.PRN
10 hedge funds and large institutions have $98.8M invested in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
Holders
10
Holders Change
+2
Holders Change %
+25%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
1
Ameriprise
Minneapolis,
Minnesota
|
$86.2M |
| 2 |
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
|
$548K |
| 3 |
RIG
3
Roosevelt Investment Group
New York
|
$385K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $86.2M | 3,112,388 | -159,351 | -5% |
|
|
TAM
2
Tocqueville Asset Management
New York
| $3.71M | 134,011 | +134,011 | New |
|
|
MCC
3
Mid Continent Capital
Chicago,
Illinois
| $3.55M | 128,240 | +71,140 | +125% |
|
|
SCM
4
Sterling Capital Management
Charlotte,
North Carolina
| $3.5M | 126,340 | +25,925 | +26% |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $548K | 19,784 | -438 | -2% |
|
|
RIG
6
Roosevelt Investment Group
New York
| $385K | 13,885 | -425 | -3% |
|
|
KIA
7
KCM Investment Advisors
Greenbrae,
California
| $324K | 11,710 | +3,000 | +34% |
|
|
BMO
8
Beck Mack & Oliver
New York
| $249K | 9,000 | – | – |
|
|
JWM
9
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $211K | 7,600 | +7,600 | New |
|
|
ECM
10
Estabrook Capital Management
New York
| $60.9K | 2,200 | – | – |
|