We are live on ! Find out more
C.PRQ

CITIGROUP CAP XI CAP SECS TRUPS 6%
C.PRQ

Delisted

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

Back to rankings

5 hedge funds and large institutions have $2.66M invested in CITIGROUP CAP XI CAP SECS TRUPS 6% in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding

Funds holding: 3 → 5 (+2)

9% more capital invested

Capital invested by funds: $2.44M → $2.66M (+$219K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.16%
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
–

Top Buyers

Rank Fund Capital Flow
1
DLCIG
D.L. Carlson Investment Group
New Hampshire
+$438K
2
BAM
Banta Asset Management
California
+$6.24K

Top Sellers

Rank Fund Capital Flow
1
GWM
Graybill Wealth Management
Illinois
-$214K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
1
Graybill Wealth Management
Illinois
$1.62M -$214K -8,595 -12%
BAM
2
Banta Asset Management
California
$444K +$6.24K +250 +1%
DLCIG
3
D.L. Carlson Investment Group
New Hampshire
$436K +$438K +17,565 New
HCM
4
Highlander Capital Management
New Jersey
$157K – – –
Victory Capital Management
5
Victory Capital Management
Texas
– +$649 +26 New

C.PRQ Hedge Fund Activity: Q3 2013 in Review

5 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP CAP XI CAP SECS TRUPS 6% (C.PRQ) for Q3 2013, worth a combined $2.66M — up 9% from $2.44M a quarter earlier.

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

The largest buyer was D.L. Carlson Investment Group, opening a new position worth an estimated $438K. The largest seller was Graybill Wealth Management, cutting an estimated $214K.

  • 5 institutional investors held CITIGROUP CAP XI CAP SECS TRUPS 6% (C.PRQ) as of Q3 2013, up from 3 in Q2 2013.
  • Funds reported $2.66M of CITIGROUP CAP XI CAP SECS TRUPS 6% stock for Q3 2013, up 9% quarter-over-quarter.
  • 2 funds opened new CITIGROUP CAP XI CAP SECS TRUPS 6% positions in Q3 2013 and 0 closed out, a net change of +2 holders.
  • The largest CITIGROUP CAP XI CAP SECS TRUPS 6% buyer in Q3 2013 was D.L. Carlson Investment Group, an estimated $438K added.
  • The largest CITIGROUP CAP XI CAP SECS TRUPS 6% seller in Q3 2013 was Graybill Wealth Management, an estimated $214K sold.

Based on aggregated 13F filings for Q3 2013.