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C.PRQ

CITIGROUP CAP XI CAP SECS TRUPS 6%
C.PRQ

Delisted

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

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4 hedge funds and large institutions have $1.27M invested in CITIGROUP CAP XI CAP SECS TRUPS 6% in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

20% less funds holding

Funds holding: 5 → 4 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

52% less capital invested

Capital invested by funds: $2.66M → $1.27M (-$1.39M)

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IT
Investors Trust
Texas
+$250K
2
BAM
Banta Asset Management
California
+$20K

Top Sellers

Rank Fund Capital Flow
1
GWM
Graybill Wealth Management
Illinois
-$1.62M
2
DLCIG
D.L. Carlson Investment Group
New Hampshire
-$45K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
1
Banta Asset Management
California
$465K +$20K +800 +4%
DLCIG
2
D.L. Carlson Investment Group
New Hampshire
$392K -$45K -1,800 -10%
IT
3
Investors Trust
Texas
$251K +$250K +10,000 New
HCM
4
Highlander Capital Management
New Jersey
$157K – – –
GWM
5
Graybill Wealth Management
Illinois
– -$1.62M -65,350 Closed

C.PRQ Hedge Fund Activity: Q4 2013 in Review

4 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP CAP XI CAP SECS TRUPS 6% (C.PRQ) for Q4 2013, worth a combined $1.27M — down 52% from $2.66M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of C.PRQ and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Investors Trust, opening a new position worth an estimated $250K. The largest seller was Graybill Wealth Management, exiting entirely with an estimated $1.62M sold.

  • 4 institutional investors held CITIGROUP CAP XI CAP SECS TRUPS 6% (C.PRQ) as of Q4 2013, down from 5 in Q3 2013.
  • Funds reported $1.27M of CITIGROUP CAP XI CAP SECS TRUPS 6% stock for Q4 2013, down 52% quarter-over-quarter.
  • 1 fund opened new CITIGROUP CAP XI CAP SECS TRUPS 6% positions in Q4 2013 and 2 closed out, a net change of -1 holder.
  • The largest CITIGROUP CAP XI CAP SECS TRUPS 6% buyer in Q4 2013 was Investors Trust, an estimated $250K added.
  • The largest CITIGROUP CAP XI CAP SECS TRUPS 6% seller in Q4 2013 was Graybill Wealth Management, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2013.