Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
C.PRN
11 hedge funds and large institutions have $82M invested in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
TAM
1
Tocqueville Asset Management
New York
|
$0 |
| 2 |
IR
2
IAT Reinsurance
New York
|
$0 |
| 3 |
KIA
3
KCM Investment Advisors
Greenbrae,
California
|
$324K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
Ameriprise
Minneapolis,
Minnesota
| $67.8M | 2,556,795 | +42,170 | +2% |
|
|
MCC
2
Mid Continent Capital
Chicago,
Illinois
| $6.72M | 253,525 | +1,160 | +0.5% |
|
|
SCM
3
Sterling Capital Management
Charlotte,
North Carolina
| $4.25M | 160,515 | +10,185 | +7% |
|
|
VHAM
4
Van Hulzen Asset Management
El Dorado Hills,
California
| $1.85M | 69,900 | +69,900 | New |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $424K | 15,975 | +532 | +3% |
|
|
RIG
6
Roosevelt Investment Group
New York
| $368K | 13,885 | – | – |
|
|
KIA
7
KCM Investment Advisors
Greenbrae,
California
| $324K | 12,210 | -600 | -5% |
|
|
JWM
8
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $202K | 7,600 | – | – |
|
|
ECM
9
Estabrook Capital Management
New York
| $38.5K | 1,450 | – | – |
|
|
GT
10
Glenmede Trust
Philadelphia,
Pennsylvania
| $21K | 800 | +800 | New |
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | 468 | +468 | New |
|
|
TAM
12
Tocqueville Asset Management
New York
| – | – | -205,536 | Closed |
|
|
IR
13
IAT Reinsurance
New York
| – | – | -25,000 | Closed |
|