Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
5 hedge funds and large institutions have $311K invested in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0.07% less ownership
Funds ownership: 0.09% → 0.01% (-0.07%)
17% less funds holding
Funds holding: 6 → 5 (-1)
98% less capital inflows, than outflows
Capital inflows: $29.3K | Capital outflows: $1.85M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Estabrook Capital Management
New York
|
+$27.6K |
| 2 |
Sonora Investment Management
Tucson,
Arizona
|
+$1.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$1.85M |
C.PRN Hedge Fund Activity: Q1 2020 in Review
5 of the 4,549 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 Q1 2020, worth a combined $311K — down 86% from $2.15M 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 2 added.
The largest buyer was Estabrook Capital Management, adding an estimated $27.6K. The largest seller was Bell Rock Capital, exiting entirely with an estimated $1.85M sold.
- 5 institutional investors held Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities (C.PRN) as of Q1 2020, down from 6 in Q4 2019.
- Funds reported $311K of Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities stock for Q1 2020, down 86% quarter-over-quarter.
- 0 funds opened new Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities positions in Q1 2020 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 Q1 2020 was Estabrook Capital Management, an estimated $27.6K added.
- The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities seller in Q1 2020 was Bell Rock Capital, an estimated $1.85M sold.
Based on aggregated 13F filings for Q1 2020.