Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
7 hedge funds and large institutions have $2.75M invested in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in 2017 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0.05% less ownership
Funds ownership: 0.16% → 0.11% (-0.05%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
99% less capital inflows, than outflows
Capital inflows: $11.7K | Capital outflows: $1.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tocqueville Asset Management
New York
|
-$1.31M |
| 2 |
KCM Investment Advisors
Greenbrae,
California
|
-$15.1K |
C.PRN Hedge Fund Activity: Q4 2017 in Review
7 of the 4,420 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 2017, worth a combined $2.75M — down 33% from $4.11M a quarter earlier.
Fund positioning in C.PRN was balanced in Q4 2017: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Roosevelt Investment Group, adding an estimated $11.7K. The largest seller was Tocqueville Asset Management, cutting an estimated $1.31M.
- 7 institutional investors held Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities (C.PRN) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $2.75M of Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities stock for Q4 2017, down 33% quarter-over-quarter.
- 0 funds opened new Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities positions in Q4 2017 and 0 closed out.
- The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities buyer in Q4 2017 was Roosevelt Investment Group, an estimated $11.7K added.
- The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities seller in Q4 2017 was Tocqueville Asset Management, an estimated $1.31M sold.
Based on aggregated 13F filings for Q4 2017.