Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
C.PRN
11 hedge funds and large institutions have $27.4M invested in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
SCM
1
Sterling Capital Management
Charlotte,
North Carolina
|
$5.12M |
| 2 |
TAM
2
Tocqueville Asset Management
New York
|
$5.13M |
| 3 |
CG
3
Colony Group
Boston,
Massachusetts
|
$83K |
Top Sellers
| 1 |
1
Ameriprise
Minneapolis,
Minnesota
|
$14.3M |
| 2 |
KIA
2
KCM Investment Advisors
Greenbrae,
California
|
$298K |
| 3 |
CCS
3
Crosspoint Capital Strategies
Orinda,
California
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $14.3M | 551,650 | -1,889,658 | -77% |
|
|
TAM
2
Tocqueville Asset Management
New York
| $5.13M | 197,340 | +4,100 | +2% |
|
|
SCM
3
Sterling Capital Management
Charlotte,
North Carolina
| $5.12M | 195,531 | +21,925 | +13% |
|
|
VHAM
4
Van Hulzen Asset Management
El Dorado Hills,
California
| $1.81M | 69,500 | – | – |
|
|
RIG
5
Roosevelt Investment Group
New York
| $352K | 13,535 | – | – |
|
|
KIA
6
KCM Investment Advisors
Greenbrae,
California
| $298K | 11,480 | -1,050 | -8% |
|
|
JWM
7
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $198K | 7,600 | – | – |
|
|
CG
8
Colony Group
Boston,
Massachusetts
| $83K | 3,200 | +3,200 | New |
|
|
ECM
9
Estabrook Capital Management
New York
| $37.7K | 1,450 | – | – |
|
|
GT
10
Glenmede Trust
Philadelphia,
Pennsylvania
| $20K | 800 | – | – |
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | 468 | – | – |
|
|
CCS
12
Crosspoint Capital Strategies
Orinda,
California
| – | – | -55 | Closed |
|