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C.PRR

CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR

Delisted

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

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8 hedge funds and large institutions have $3.4M invested in CITIGROUP CAPITAL X CAP SECS-TRUPS in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 7 → 8 (+1)

5% less capital invested

Capital invested by funds: $3.56M → $3.4M (-$161K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WSC
Wellington Shields & Co
New York
+$200K

Top Sellers

Rank Fund Capital Flow
1
DAM
Doheny Asset Management
California
-$331K
2
BFIC
Bedell Frazier Investment Counselling
California
-$25K
3
HCM
Highlander Capital Management
New Jersey
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
1
Doheny Asset Management
California
$2.18M -$331K -13,250 -13%
BFIC
2
Bedell Frazier Investment Counselling
California
$710K -$25K -1,000 -3%
WSC
3
Wellington Shields & Co
New York
$200K +$200K +8,000 New
HCM
4
Highlander Capital Management
New Jersey
$130K -$5K -200 -4%
ZTNA
5
Zions Trust National Association
Utah
$100K – – –
MFBTD
6
MB Financial Bank - Trust Department
Illinois
$50K – – –
Ameriprise
7
Ameriprise
Minnesota
$25K – – –
CFA
8
Carroll Financial Associates
North Carolina
$10K – – –

C.PRR Hedge Fund Activity: Q3 2013 in Review

8 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP CAPITAL X CAP SECS-TRUPS (C.PRR) for Q3 2013, worth a combined $3.4M — down 4.5% from $3.56M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new C.PRR positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.

The largest buyer was Wellington Shields & Co, opening a new position worth an estimated $200K. The largest seller was Doheny Asset Management, cutting an estimated $331K.

  • 8 institutional investors held CITIGROUP CAPITAL X CAP SECS-TRUPS (C.PRR) as of Q3 2013, up from 7 in Q2 2013.
  • Funds reported $3.4M of CITIGROUP CAPITAL X CAP SECS-TRUPS stock for Q3 2013, down 4.5% quarter-over-quarter.
  • 1 fund opened new CITIGROUP CAPITAL X CAP SECS-TRUPS positions in Q3 2013 and 0 closed out, a net change of +1 holder.
  • The largest CITIGROUP CAPITAL X CAP SECS-TRUPS buyer in Q3 2013 was Wellington Shields & Co, an estimated $200K added.
  • The largest CITIGROUP CAPITAL X CAP SECS-TRUPS seller in Q3 2013 was Doheny Asset Management, an estimated $331K sold.

Based on aggregated 13F filings for Q3 2013.