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

6 hedge funds and large institutions have $1.75M invested in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,371% more capital inflows, than outflows

Capital inflows: $237K | Capital outflows: $5.3K

50% more funds holding

Funds holding: 4 → 6 (+2)

0.01% more ownership

Funds ownership: 0.06% → 0.07% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

C.PRN Hedge Fund Activity: Q4 2018 in Review

6 of the 4,506 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 2018, worth a combined $1.75M — up 13% from $1.54M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new C.PRN positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Roosevelt Investment Group, adding an estimated $196K. The largest seller was KCM Investment Advisors, cutting an estimated $5.3K.

  • 6 institutional investors held Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities (C.PRN) as of Q4 2018, up from 4 in Q3 2018.
  • Funds reported $1.75M of Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities stock for Q4 2018, up 13% quarter-over-quarter.
  • 2 funds opened new Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities positions in Q4 2018 and 0 closed out, a net change of +2 holders.
  • The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities buyer in Q4 2018 was Roosevelt Investment Group, an estimated $196K added.
  • The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities seller in Q4 2018 was KCM Investment Advisors, an estimated $5.3K sold.

Based on aggregated 13F filings for Q4 2018.