Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
6 hedge funds and large institutions have $6.21M invested in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in 2017 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.53% less ownership
Funds ownership: 0.79% → 0.26% (-0.53%)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less capital inflows, than outflows
Capital inflows: $20.2K | Capital outflows: $12.4M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$17.6K |
| 2 |
KCM Investment Advisors
Greenbrae,
California
|
+$2.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.3M |
| 2 |
Tocqueville Asset Management
New York
|
-$36.7K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
-$19.6K |
C.PRN Hedge Fund Activity: Q1 2017 in Review
6 of the 4,035 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 2017, worth a combined $6.21M — down 66% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of C.PRN and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was PNC Financial Services Group, adding an estimated $17.6K. The largest seller was Ameriprise, exiting entirely with an estimated $12.3M sold.
- 6 institutional investors held Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities (C.PRN) as of Q1 2017, down from 7 in Q4 2016.
- Funds reported $6.21M of Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities stock for Q1 2017, down 66% quarter-over-quarter.
- 0 funds opened new Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities positions in Q1 2017 and 1 closed out, a net change of -1 holder.
- The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities buyer in Q1 2017 was PNC Financial Services Group, an estimated $17.6K added.
- The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities seller in Q1 2017 was Ameriprise, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2017.