Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
7 hedge funds and large institutions have $18.4M invested in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0.1% less ownership
Funds ownership: 0.89% → 0.79% (-0.1%)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
98% less capital inflows, than outflows
Capital inflows: $42.9K | Capital outflows: $2.35M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM Investment Advisors
Greenbrae,
California
|
+$42.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Van Hulzen Asset Management
El Dorado Hills,
California
|
-$1.86M |
| 2 |
Tocqueville Asset Management
New York
|
-$271K |
| 3 |
JWM
Jacobus Wealth Management
Milwaukee,
Wisconsin
|
-$200K |
| 4 |
RIG
Roosevelt Investment Group
New York
|
-$12.4K |
C.PRN Hedge Fund Activity: Q4 2016 in Review
7 of the 4,008 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 Q4 2016, worth a combined $18.4M — down 13% from $21M 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 1 added.
The largest buyer was KCM Investment Advisors, adding an estimated $42.9K. The largest seller was Van Hulzen Asset Management, exiting entirely with an estimated $1.86M sold.
- 7 institutional investors held Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities (C.PRN) as of Q4 2016, down from 9 in Q3 2016.
- Funds reported $18.4M of Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities stock for Q4 2016, down 13% quarter-over-quarter.
- 0 funds opened new Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities positions in Q4 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 Q4 2016 was KCM Investment Advisors, an estimated $42.9K added.
- The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities seller in Q4 2016 was Van Hulzen Asset Management, an estimated $1.86M sold.
Based on aggregated 13F filings for Q4 2016.