Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
12 hedge funds and large institutions have $83.7M invested in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
2,459% more capital inflows, than outflows
Capital inflows: $6.44M | Capital outflows: $252K
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
9% more funds holding
Funds holding: 11 → 12 (+1)
0.27% more ownership
Funds ownership: 3.36% → 3.63% (+0.27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.33M |
| 2 |
Tocqueville Asset Management
New York
|
+$2.03M |
| 3 |
Sterling Capital Management
Charlotte,
North Carolina
|
+$80.2K |
| 4 |
KCM Investment Advisors
Greenbrae,
California
|
+$3.08K |
| 5 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$1.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mid Continent Capital
Chicago,
Illinois
|
-$232K |
| 2 |
Van Hulzen Asset Management
El Dorado Hills,
California
|
-$10.3K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
-$8.98K |
C.PRN Hedge Fund Activity: Q3 2015 in Review
12 of the 3,590 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 2015, worth a combined $83.7M — up 6.4% from $78.7M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new C.PRN positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Ameriprise, adding an estimated $4.33M. The largest seller was Mid Continent Capital, cutting an estimated $232K.
- 12 institutional investors held Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities (C.PRN) as of Q3 2015, up from 11 in Q2 2015.
- Funds reported $83.7M of Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities stock for Q3 2015, up 6.4% quarter-over-quarter.
- 1 fund opened new Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities positions in Q3 2015 and 0 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 2015 was Ameriprise, an estimated $4.33M added.
- The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities seller in Q3 2015 was Mid Continent Capital, an estimated $232K sold.
Based on aggregated 13F filings for Q3 2015.