Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
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.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.03% less ownership
Funds ownership: 1.14% → 1.11% (-0.03%)
62% less capital inflows, than outflows
Capital inflows: $460K | Capital outflows: $1.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM Investment Advisors
Greenbrae,
California
|
+$432K |
| 2 |
Sterling Capital Management
Charlotte,
North Carolina
|
+$18.9K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
+$9.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.02M |
| 2 |
Tocqueville Asset Management
New York
|
-$137K |
| 3 |
Van Hulzen Asset Management
El Dorado Hills,
California
|
-$36.5K |
C.PRN Hedge Fund Activity: Q2 2016 in Review
11 of the 3,756 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 2016, worth a combined $26M — down 3.6% from $27M a quarter earlier.
Fund positioning in C.PRN was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was KCM Investment Advisors, adding an estimated $432K. The largest seller was Ameriprise, cutting an estimated $1.02M.
- 11 institutional investors held Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities (C.PRN) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $26M of Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities stock for Q2 2016, down 3.6% quarter-over-quarter.
- 0 funds opened new Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities positions in Q2 2016 and 0 closed out.
- The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities buyer in Q2 2016 was KCM Investment Advisors, an estimated $432K added.
- The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities seller in Q2 2016 was Ameriprise, an estimated $1.02M sold.
Based on aggregated 13F filings for Q2 2016.