Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
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.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.08% less ownership
Funds ownership: 3.44% → 3.36% (-0.08%)
25% less capital inflows, than outflows
Capital inflows: $5.86M | Capital outflows: $7.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tocqueville Asset Management
New York
|
+$2.98M |
| 2 |
Mid Continent Capital
Chicago,
Illinois
|
+$2.61M |
| 3 |
Sterling Capital Management
Charlotte,
North Carolina
|
+$260K |
| 4 |
KCM Investment Advisors
Greenbrae,
California
|
+$5.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.41M |
| 2 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$424K |
C.PRN Hedge Fund Activity: Q2 2015 in Review
11 of the 3,730 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 Q2 2015, worth a combined $78.7M — down 4% from $82M a quarter earlier.
Fund positioning in C.PRN was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $2.98M. The largest seller was Ameriprise, cutting an estimated $7.41M.
- 11 institutional investors held Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities (C.PRN) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $78.7M of Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities stock for Q2 2015, down 4% quarter-over-quarter.
- 1 fund opened new Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities buyer in Q2 2015 was Tocqueville Asset Management, an estimated $2.98M added.
- The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities seller in Q2 2015 was Ameriprise, an estimated $7.41M sold.
Based on aggregated 13F filings for Q2 2015.