C.PRR

CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR

Overview Fund Activity
Delisted

C.PRR was delisted on the 29th of August, 2013.

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7 hedge funds and large institutions have $3.56M invested in CITIGROUP CAPITAL X CAP SECS-TRUPS in 2013 Q2 according to their latest regulatory filings, with 7 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
7
Holders Change
+7
Holders Change %
–
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DAM
1
Doheny Asset Management
California
$2.51M
2
BFIC
2
Bedell Frazier Investment Counselling
California
$737K
3
HCM
3
Highlander Capital Management
New Jersey
$135K
4
ZTNA
4
Zions Trust National Association
Utah
$100K
5
MFBTD
5
MB Financial Bank - Trust Department
Illinois
$50K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
DAM
1
Doheny Asset Management
California
$2.51M 100,350 +100,350 New
BFIC
2
Bedell Frazier Investment Counselling
California
$737K 29,406 +29,406 New
HCM
3
Highlander Capital Management
New Jersey
$135K 5,400 +5,400 New
ZTNA
4
Zions Trust National Association
Utah
$100K 4,000 +4,000 New
MFBTD
5
MB Financial Bank - Trust Department
Illinois
$50K 2,000 +2,000 New
Ameriprise
6
Ameriprise
Minnesota
$25K 1,000 +1,000 New
CFA
7
Carroll Financial Associates
North Carolina
$9K 400 +400 New