CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
C.PRR was delisted on the 29th of August, 2013.
0 hedge funds and large institutions have $0 invested in CITIGROUP CAPITAL X CAP SECS-TRUPS in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 8 closing their positions.
100% less funds holding
Funds holding: 8 → 0 (-8)
100% less capital invested
Capital invested by funds: $3.4M → $0 (-$3.4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$2.18M |
| 2 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
-$710K |
| 3 |
WSC
Wellington Shields & Co
New York
|
-$200K |
| 4 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$130K |
| 5 |
ZTNA
Zions Trust National Association
Salt Lake City,
Utah
|
-$100K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
1
Doheny Asset Management
Los Angeles,
California
| – | -$2.18M | -87,100 | Closed |
|
|
BFIC
2
Bedell Frazier Investment Counselling
Walnut Creek,
California
| – | -$710K | -28,406 | Closed |
|
|
WSC
3
Wellington Shields & Co
New York
| – | -$200K | -8,000 | Closed |
|
|
HCM
4
Highlander Capital Management
Short Hills,
New Jersey
| – | -$130K | -5,200 | Closed |
|
|
ZTNA
5
Zions Trust National Association
Salt Lake City,
Utah
| – | -$100K | -4,000 | Closed |
|
|
MFBTD
6
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$50K | -2,000 | Closed |
|
7
Ameriprise
Minneapolis,
Minnesota
| – | -$25K | -1,000 | Closed |
|
|
CFA
8
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$10K | -400 | Closed |
|
C.PRR Hedge Fund Activity: Q4 2013 in Review
0 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP CAPITAL X CAP SECS-TRUPS (C.PRR) for Q4 2013, worth a combined $0 — down 100% from $3.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of C.PRR and 0 opened new positions — a net loss of 8 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Doheny Asset Management, exiting entirely with an estimated $2.18M sold.
- 0 institutional investors held CITIGROUP CAPITAL X CAP SECS-TRUPS (C.PRR) as of Q4 2013, down from 8 in Q3 2013.
- Funds reported $0 of CITIGROUP CAPITAL X CAP SECS-TRUPS stock for Q4 2013, down 100% quarter-over-quarter.
- 0 funds opened new CITIGROUP CAPITAL X CAP SECS-TRUPS positions in Q4 2013 and 8 closed out, a net change of -8 holders.
- The largest CITIGROUP CAPITAL X CAP SECS-TRUPS seller in Q4 2013 was Doheny Asset Management, an estimated $2.18M sold.
Based on aggregated 13F filings for Q4 2013.