Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
4 hedge funds and large institutions have $1.54M invested in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0.04% less ownership
Funds ownership: 0.11% → 0.06% (-0.04%)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
81% less capital inflows, than outflows
Capital inflows: $243K | Capital outflows: $1.26M
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WesBanco Bank
Wheeling,
West Virginia
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tocqueville Asset Management
New York
|
-$1.24M |
| 2 |
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$22K |
| 3 |
KCM Investment Advisors
Greenbrae,
California
|
-$3.38K |
C.PRN Hedge Fund Activity: Q3 2018 in Review
4 of the 4,392 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 2018, worth a combined $1.54M — down 40% from $2.57M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of C.PRN and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was WesBanco Bank, opening a new position worth an estimated $243K. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $1.24M sold.
- 4 institutional investors held Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities (C.PRN) as of Q3 2018, down from 5 in Q2 2018.
- Funds reported $1.54M of Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities stock for Q3 2018, down 40% quarter-over-quarter.
- 1 fund opened new Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities buyer in Q3 2018 was WesBanco Bank, an estimated $243K added.
- The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities seller in Q3 2018 was Tocqueville Asset Management, an estimated $1.24M sold.
Based on aggregated 13F filings for Q3 2018.