We are live on ! Find out more
C.PRN icon

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

7 hedge funds and large institutions have $4.11M invested in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7 → 7 (0)

0.02% less ownership

Funds ownership: 0.18% → 0.16% (-0.02%)

100% less capital inflows, than outflows

Capital inflows: $0 | Capital outflows: $486K

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

C.PRN Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $4.11M — down 4.6% from $4.31M a quarter earlier.

Fund positioning in C.PRN was balanced in Q3 2017: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was Tocqueville Asset Management, cutting an estimated $475K.

  • 7 institutional investors held Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities (C.PRN) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $4.11M of Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities stock for Q3 2017, down 4.6% quarter-over-quarter.
  • 0 funds opened new Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities positions in Q3 2017 and 0 closed out.
  • The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities seller in Q3 2017 was Tocqueville Asset Management, an estimated $475K sold.

Based on aggregated 13F filings for Q3 2017.