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C.PRQ

CITIGROUP CAP XI CAP SECS TRUPS 6%

Delisted

C.PRQ was delisted on the 27th of March, 2014.

0 hedge funds and large institutions have $0 invested in CITIGROUP CAP XI CAP SECS TRUPS 6% in 2014 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 30 (-3)

100% less capital invested

Capital invested by funds: $1.02M → $0 (-$1.02M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
Holders Change
-3
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Banta Asset Management
California
-$469K -18,693 Closed
DLCIG
2
D.L. Carlson Investment Group
New Hampshire
-$396K -15,765 Closed
HCM
3
Highlander Capital Management
New Jersey
-$159K -6,325 Closed

C.PRQ Hedge Fund Activity: Q2 2014 in Review

0 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP CAP XI CAP SECS TRUPS 6% (C.PRQ) for Q2 2014, worth a combined $0 — down 100% from $1.02M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of C.PRQ and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Banta Asset Management, exiting entirely with an estimated $469K sold.

  • 0 institutional investors held CITIGROUP CAP XI CAP SECS TRUPS 6% (C.PRQ) as of Q2 2014, down from 3 in Q1 2014.
  • Funds reported $0 of CITIGROUP CAP XI CAP SECS TRUPS 6% stock for Q2 2014, down 100% quarter-over-quarter.
  • 0 funds opened new CITIGROUP CAP XI CAP SECS TRUPS 6% positions in Q2 2014 and 3 closed out, a net change of -3 holders.
  • The largest CITIGROUP CAP XI CAP SECS TRUPS 6% seller in Q2 2014 was Banta Asset Management, an estimated $469K sold.

Based on aggregated 13F filings for Q2 2014.