Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
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.
Holders
9
Holders Change
-1
Holders Change %
-10%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
MCC
1
Mid Continent Capital
Chicago,
Illinois
|
$6.55M |
| 2 |
SCM
2
Sterling Capital Management
Charlotte,
North Carolina
|
$3.44M |
Top Sellers
| 1 |
1
Ameriprise
Minneapolis,
Minnesota
|
$67.7M |
| 2 |
TAM
2
Tocqueville Asset Management
New York
|
$0 |
| 3 |
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
|
$404K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $67.7M | 2,513,524 | -598,864 | -19% |
|
|
MCC
2
Mid Continent Capital
Chicago,
Illinois
| $6.55M | 243,340 | +115,100 | +90% |
|
|
SCM
3
Sterling Capital Management
Charlotte,
North Carolina
| $3.44M | 127,690 | +1,350 | +1% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $404K | 14,999 | -4,785 | -24% |
|
|
RIG
5
Roosevelt Investment Group
New York
| $374K | 13,885 | – | – |
|
|
KIA
6
KCM Investment Advisors
Greenbrae,
California
| $315K | 11,710 | – | – |
|
|
BMO
7
Beck Mack & Oliver
New York
| $242K | 9,000 | – | – |
|
|
JWM
8
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $205K | 7,600 | – | – |
|
|
ECM
9
Estabrook Capital Management
New York
| $59.2K | 2,200 | – | – |
|
|
TAM
10
Tocqueville Asset Management
New York
| – | – | -134,011 | Closed |
|