Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
C.PRN
11 hedge funds and large institutions have $26M invested in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
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
–
Increased
3
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
KIA
1
KCM Investment Advisors
Greenbrae,
California
|
$886K |
| 2 |
SCM
2
Sterling Capital Management
Charlotte,
North Carolina
|
$5.19M |
| 3 |
RIG
3
Roosevelt Investment Group
New York
|
$359K |
Top Sellers
| 1 |
1
Ameriprise
Minneapolis,
Minnesota
|
$12.3M |
| 2 |
TAM
2
Tocqueville Asset Management
New York
|
$5.08M |
| 3 |
VHAM
3
Van Hulzen Asset Management
El Dorado Hills,
California
|
$1.83M |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $12.3M | 472,446 | -39,204 | -8% |
|
|
SCM
2
Sterling Capital Management
Charlotte,
North Carolina
| $5.19M | 198,756 | +725 | +0.4% |
|
|
TAM
3
Tocqueville Asset Management
New York
| $5.08M | 194,890 | -5,250 | -3% |
|
|
VHAM
4
Van Hulzen Asset Management
El Dorado Hills,
California
| $1.83M | 70,173 | -1,400 | -2% |
|
|
KIA
5
KCM Investment Advisors
Greenbrae,
California
| $886K | 33,980 | +16,550 | +95% |
|
|
RIG
6
Roosevelt Investment Group
New York
| $359K | 13,760 | +350 | +3% |
|
|
JWM
7
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $198K | 7,600 | – | – |
|
|
EWM
8
Edge Wealth Management
New York
| $91K | 3,500 | – | – |
|
|
ECM
9
Estabrook Capital Management
New York
| $37.8K | 1,450 | – | – |
|
|
GT
10
Glenmede Trust
Philadelphia,
Pennsylvania
| $20K | 800 | – | – |
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | 468 | – | – |
|