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Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN

11 hedge funds and large institutions have $27M invested in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0% more funds holding

Funds holding: 11 → 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.03% less ownership

Funds ownership: 1.17% → 1.14% (-0.03%)

61% less capital inflows, than outflows

Capital inflows: $433K | Capital outflows: $1.12M

Holders
11
Holders Change
–
Holders Change %
0%
% 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
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM Investment Advisors
KCM Investment Advisors
California
+$153K
2
Edge Wealth Management
Edge Wealth Management
New York
+$90K
3
Tocqueville Asset Management
Tocqueville Asset Management
New York
+$72K
4
Sterling Capital Management
Sterling Capital Management
North Carolina
+$64.3K
5
Van Hulzen Asset Management
Van Hulzen Asset Management
California
+$53.3K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$1.03M
2
Colony Group
Colony Group
Massachusetts
-$83K
3
RIG
Roosevelt Investment Group
New York
-$3.22K

C.PRN Hedge Fund Activity: Q1 2016 in Review

11 of the 3,767 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 Q1 2016, worth a combined $27M — down 1.5% from $27.4M a quarter earlier.

Fund positioning in C.PRN was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was KCM Investment Advisors, adding an estimated $153K. The largest seller was Ameriprise, cutting an estimated $1.03M.

  • 11 institutional investors held Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities (C.PRN) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $27M of Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities stock for Q1 2016, down 1.5% quarter-over-quarter.
  • 1 fund opened new Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities positions in Q1 2016 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 Q1 2016 was KCM Investment Advisors, an estimated $153K added.
  • The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities seller in Q1 2016 was Ameriprise, an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2016.