Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
C.PRN
11 hedge funds and large institutions have $78.7M invested in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
1
Ameriprise
Minneapolis,
Minnesota
|
$59.4M |
| 2 |
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $59.4M | 2,272,821 | -283,974 | -11% |
|
|
MCC
2
Mid Continent Capital
Chicago,
Illinois
| $9.18M | 353,575 | +100,050 | +39% |
|
|
SCM
3
Sterling Capital Management
Charlotte,
North Carolina
| $4.43M | 170,481 | +9,966 | +6% |
|
|
TAM
4
Tocqueville Asset Management
New York
| $2.97M | 114,200 | +114,200 | New |
|
|
VHAM
5
Van Hulzen Asset Management
El Dorado Hills,
California
| $1.82M | 69,900 | – | – |
|
|
RIG
6
Roosevelt Investment Group
New York
| $360K | 13,885 | – | – |
|
|
KIA
7
KCM Investment Advisors
Greenbrae,
California
| $322K | 12,410 | +200 | +2% |
|
|
JWM
8
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $197K | 7,600 | – | – |
|
|
ECM
9
Estabrook Capital Management
New York
| $37.6K | 1,450 | – | – |
|
|
GT
10
Glenmede Trust
Philadelphia,
Pennsylvania
| $20K | 800 | – | – |
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | 468 | – | – |
|
|
PPA
12
Parametric Portfolio Associates
Seattle,
Washington
| – | – | -15,975 | Closed |
|