Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
9 hedge funds and large institutions have $79.2M invested in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.69% less ownership
Funds ownership: 3.97% → 3.28% (-0.69%)
10% less funds holding
Funds holding: 10 → 9 (-1)
84% less capital inflows, than outflows
Capital inflows: $3.17M | Capital outflows: $20.1M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mid Continent Capital
Chicago,
Illinois
|
+$3.13M |
| 2 |
Sterling Capital Management
Charlotte,
North Carolina
|
+$36.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.3M |
| 2 |
Tocqueville Asset Management
New York
|
-$3.71M |
| 3 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$130K |
C.PRN Hedge Fund Activity: Q3 2014 in Review
9 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities (C.PRN) for Q3 2014, worth a combined $79.2M — down 20% from $98.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of C.PRN and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Mid Continent Capital, adding an estimated $3.13M. The largest seller was Ameriprise, cutting an estimated $16.3M.
- 9 institutional investors held Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities (C.PRN) as of Q3 2014, down from 10 in Q2 2014.
- Funds reported $79.2M of Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities stock for Q3 2014, down 20% quarter-over-quarter.
- 0 funds opened new Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities positions in Q3 2014 and 1 closed out, a net change of -1 holder.
- The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities buyer in Q3 2014 was Mid Continent Capital, an estimated $3.13M added.
- The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities seller in Q3 2014 was Ameriprise, an estimated $16.3M sold.
Based on aggregated 13F filings for Q3 2014.