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

5 hedge funds and large institutions have $2.57M invested in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.11% → 0.11% (-0%)

17% less funds holding

Funds holding: 6 → 5 (-1)

76% less capital inflows, than outflows

Capital inflows: $4.71K | Capital outflows: $20K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM Investment Advisors
KCM Investment Advisors
California
+$4.71K

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$20K

C.PRN Hedge Fund Activity: Q2 2018 in Review

5 of the 4,386 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 2018, worth a combined $2.57M — down 0.89% from $2.59M 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 0 trimmed existing stakes and 1 added.

The largest buyer was KCM Investment Advisors, adding an estimated $4.71K. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $20K sold.

  • 5 institutional investors held Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities (C.PRN) as of Q2 2018, down from 6 in Q1 2018.
  • Funds reported $2.57M of Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities stock for Q2 2018, down 0.89% quarter-over-quarter.
  • 0 funds opened new Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities positions in Q2 2018 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 Q2 2018 was KCM Investment Advisors, an estimated $4.71K added.
  • The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities seller in Q2 2018 was PNC Financial Services Group, an estimated $20K sold.

Based on aggregated 13F filings for Q2 2018.