Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
4 hedge funds and large institutions have $10.3M invested in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in 2020 Q2 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.
36,715% more capital inflows, than outflows
Capital inflows: $10.2M | Capital outflows: $27.7K
0.42% more ownership
Funds ownership: 0.01% → 0.43% (+0.42%)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Oxbow Advisors
Austin,
Texas
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$22K |
| 2 |
Sonora Investment Management
Tucson,
Arizona
|
-$3K |
| 3 |
WesBanco Bank
Wheeling,
West Virginia
|
-$2.69K |
C.PRN Hedge Fund Activity: Q2 2020 in Review
4 of the 4,890 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 2020, worth a combined $10.3M — up 3,222% from $311K 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 Oxbow Advisors, opening a new position worth an estimated $10.2M. The largest seller was Glenmede Trust, exiting entirely with an estimated $22K sold.
- 4 institutional investors held Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities (C.PRN) as of Q2 2020, down from 5 in Q1 2020.
- Funds reported $10.3M of Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities stock for Q2 2020, up 3,222% quarter-over-quarter.
- 1 fund opened new Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities positions in Q2 2020 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 Q2 2020 was Oxbow Advisors, an estimated $10.2M added.
- The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities seller in Q2 2020 was Glenmede Trust, an estimated $22K sold.
Based on aggregated 13F filings for Q2 2020.