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

9 hedge funds and large institutions have $21M invested in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

0.22% less ownership

Funds ownership: 1.11% → 0.89% (-0.22%)

18% less funds holding

Funds holding: 11 → 9 (-2)

97% less capital inflows, than outflows

Capital inflows: $137K | Capital outflows: $5.32M

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$121K
2
Van Hulzen Asset Management
Van Hulzen Asset Management
California
+$15.7K

Top Sellers

Rank Fund Capital Flow
1
Sterling Capital Management
Sterling Capital Management
North Carolina
-$5.19M
2
Edge Wealth Management
Edge Wealth Management
New York
-$91K
3
Tocqueville Asset Management
Tocqueville Asset Management
New York
-$45.1K
4
KCM Investment Advisors
KCM Investment Advisors
California
-$2.22K

C.PRN Hedge Fund Activity: Q3 2016 in Review

9 of the 3,759 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 2016, worth a combined $21M — down 19% from $26M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of C.PRN and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Ameriprise, adding an estimated $121K. The largest seller was Sterling Capital Management, exiting entirely with an estimated $5.19M sold.

  • 9 institutional investors held Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities (C.PRN) as of Q3 2016, down from 11 in Q2 2016.
  • Funds reported $21M of Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities stock for Q3 2016, down 19% quarter-over-quarter.
  • 0 funds opened new Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities positions in Q3 2016 and 2 closed out, a net change of -2 holders.
  • The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities buyer in Q3 2016 was Ameriprise, an estimated $121K added.
  • The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities seller in Q3 2016 was Sterling Capital Management, an estimated $5.19M sold.

Based on aggregated 13F filings for Q3 2016.