Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
7 hedge funds and large institutions have $4.31M invested in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
0.07% less ownership
Funds ownership: 0.26% → 0.18% (-0.07%)
93% less capital inflows, than outflows
Capital inflows: $127K | Capital outflows: $1.89M
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Solaris Asset Management
New York
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tocqueville Asset Management
New York
|
-$1.86M |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$23K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$10.5K |
C.PRN Hedge Fund Activity: Q2 2017 in Review
7 of the 4,023 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 2017, worth a combined $4.31M — down 31% from $6.21M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new C.PRN positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Solaris Asset Management, opening a new position worth an estimated $127K. The largest seller was Tocqueville Asset Management, cutting an estimated $1.86M.
- 7 institutional investors held Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities (C.PRN) as of Q2 2017, up from 6 in Q1 2017.
- Funds reported $4.31M of Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities stock for Q2 2017, down 31% quarter-over-quarter.
- 1 fund opened new Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities positions in Q2 2017 and 0 closed out, a net change of +1 holder.
- The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities buyer in Q2 2017 was Solaris Asset Management, an estimated $127K added.
- The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities seller in Q2 2017 was Tocqueville Asset Management, an estimated $1.86M sold.
Based on aggregated 13F filings for Q2 2017.