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C.PRS

CITIGROUP CAP IX 6.0% TR PFD
C.PRS

Delisted

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

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10 hedge funds and large institutions have $2.39M invested in CITIGROUP CAP IX 6.0% TR PFD in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

11% more funds holding

Funds holding: 9 → 10 (+1)

2% more capital invested

Capital invested by funds: $2.34M → $2.39M (+$50K)

Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$51.3K
2
Ameriprise
Ameriprise
Minnesota
+$225

Top Sellers

Rank Fund Capital Flow
1
CFA
Carroll Financial Associates
North Carolina
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$603K +$225 +9 +0%
MCC
2
Mid Continent Capital
Illinois
$576K – – –
PPA
3
Parametric Portfolio Associates
Washington
$574K +$51.3K +2,049 +10%
WSCM
4
Wellington Shields Capital Management
New York
$245K – – –
HCM
5
Highlander Capital Management
New Jersey
$240K – – –
MFBTD
6
MB Financial Bank - Trust Department
Illinois
$50K – – –
TCOV
7
Trust Company of Vermont
Vermont
$50K – – –
CFA
8
Carroll Financial Associates
North Carolina
$32K -$10K -400 -24%
QAM
9
QCI Asset Management
New York
$16K – – –
Victory Capital Management
10
Victory Capital Management
Texas
$1K +$1.18K +47 New

C.PRS Hedge Fund Activity: Q3 2013 in Review

10 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP CAP IX 6.0% TR PFD (C.PRS) for Q3 2013, worth a combined $2.39M — up 2.1% from $2.34M a quarter earlier.

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

The largest buyer was Parametric Portfolio Associates, adding an estimated $51.3K. The largest seller was Carroll Financial Associates, cutting an estimated $10K.

  • 10 institutional investors held CITIGROUP CAP IX 6.0% TR PFD (C.PRS) as of Q3 2013, up from 9 in Q2 2013.
  • Funds reported $2.39M of CITIGROUP CAP IX 6.0% TR PFD stock for Q3 2013, up 2.1% quarter-over-quarter.
  • 1 fund opened new CITIGROUP CAP IX 6.0% TR PFD positions in Q3 2013 and 0 closed out, a net change of +1 holder.
  • The largest CITIGROUP CAP IX 6.0% TR PFD buyer in Q3 2013 was Parametric Portfolio Associates, an estimated $51.3K added.
  • The largest CITIGROUP CAP IX 6.0% TR PFD seller in Q3 2013 was Carroll Financial Associates, an estimated $10K sold.

Based on aggregated 13F filings for Q3 2013.