CITIGROUP CAP IX 6.0% TR PFD
C.PRS
C.PRS was delisted on the 27th of March, 2014.
9 hedge funds and large institutions have $2.89M invested in CITIGROUP CAP IX 6.0% TR PFD in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
21% more capital invested
Capital invested by funds: $2.39M → $2.89M (+$503K)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IT
Investors Trust
Dallas,
Texas
|
+$1,000K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$350K |
| 2 |
WSCM
Wellington Shields Capital Management
New York
|
-$245K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$22.8K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IT
1
Investors Trust
Dallas,
Texas
| $1.01M | +$1,000K | +40,000 | New |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $711K | +$105K | +4,206 | +17% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $553K | -$22.8K | -913 | -4% |
|
|
HCM
4
Highlander Capital Management
Short Hills,
New Jersey
| $241K | – | – | – |
|
|
MCC
5
Mid Continent Capital
Chicago,
Illinois
| $226K | -$350K | -14,000 | -61% |
|
|
MFBTD
6
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $50K | – | – | – |
|
|
TCOV
7
Trust Company of Vermont
Brattleboro,
Vermont
| $50K | – | – | – |
|
|
CFA
8
Carroll Financial Associates
Charlotte,
North Carolina
| $32K | – | – | – |
|
|
QAM
9
QCI Asset Management
Pittsford,
New York
| $16K | – | – | – |
|
|
WSCM
10
Wellington Shields Capital Management
New York
| – | -$245K | -9,800 | Closed |
|
|
11
Victory Capital Management
San Antonio,
Texas
| – | -$1K | -47 | Closed |
|
C.PRS Hedge Fund Activity: Q4 2013 in Review
9 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP CAP IX 6.0% TR PFD (C.PRS) for Q4 2013, worth a combined $2.89M — up 21% from $2.39M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of C.PRS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Investors Trust, opening a new position worth an estimated $1,000K. The largest seller was Mid Continent Capital, cutting an estimated $350K.
- 9 institutional investors held CITIGROUP CAP IX 6.0% TR PFD (C.PRS) as of Q4 2013, down from 10 in Q3 2013.
- Funds reported $2.89M of CITIGROUP CAP IX 6.0% TR PFD stock for Q4 2013, up 21% quarter-over-quarter.
- 1 fund opened new CITIGROUP CAP IX 6.0% TR PFD positions in Q4 2013 and 2 closed out, a net change of -1 holder.
- The largest CITIGROUP CAP IX 6.0% TR PFD buyer in Q4 2013 was Investors Trust, an estimated $1,000K added.
- The largest CITIGROUP CAP IX 6.0% TR PFD seller in Q4 2013 was Mid Continent Capital, an estimated $350K sold.
Based on aggregated 13F filings for Q4 2013.