CITIGROUP CAP IX 6.0% TR PFD
C.PRS
C.PRS was delisted on the 27th of March, 2014.
7 hedge funds and large institutions have $2.07M invested in CITIGROUP CAP IX 6.0% TR PFD in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
22% less funds holding
Funds holding: 9 → 7 (-2)
28% less capital invested
Capital invested by funds: $2.89M → $2.07M (-$820K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$522K |
| 2 |
WSCM
Wellington Shields Capital Management
New York
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IT
Investors Trust
Dallas,
Texas
|
-$1.01M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$553K |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$32K |
| 4 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$6.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $1.24M | +$522K | +20,735 | +73% |
|
|
WSCM
2
Wellington Shields Capital Management
New York
| $248K | +$247K | +9,800 | New |
|
|
HCM
3
Highlander Capital Management
Short Hills,
New Jersey
| $237K | -$6.29K | -250 | -3% |
|
|
MCC
4
Mid Continent Capital
Chicago,
Illinois
| $228K | – | – | – |
|
|
MFBTD
5
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $51K | – | – | – |
|
|
TCOV
6
Trust Company of Vermont
Brattleboro,
Vermont
| $50K | – | – | – |
|
|
QAM
7
QCI Asset Management
Pittsford,
New York
| $16K | – | – | – |
|
|
IT
8
Investors Trust
Dallas,
Texas
| – | -$1.01M | -40,000 | Closed |
|
|
PPA
9
Parametric Portfolio Associates
Seattle,
Washington
| – | -$553K | -22,017 | Closed |
|
|
CFA
10
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$32K | -1,300 | Closed |
|
C.PRS Hedge Fund Activity: Q1 2014 in Review
7 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP CAP IX 6.0% TR PFD (C.PRS) for Q1 2014, worth a combined $2.07M — down 28% from $2.89M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of C.PRS and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Ameriprise, adding an estimated $522K. The largest seller was Investors Trust, exiting entirely with an estimated $1.01M sold.
- 7 institutional investors held CITIGROUP CAP IX 6.0% TR PFD (C.PRS) as of Q1 2014, down from 9 in Q4 2013.
- Funds reported $2.07M of CITIGROUP CAP IX 6.0% TR PFD stock for Q1 2014, down 28% quarter-over-quarter.
- 1 fund opened new CITIGROUP CAP IX 6.0% TR PFD positions in Q1 2014 and 3 closed out, a net change of -2 holders.
- The largest CITIGROUP CAP IX 6.0% TR PFD buyer in Q1 2014 was Ameriprise, an estimated $522K added.
- The largest CITIGROUP CAP IX 6.0% TR PFD seller in Q1 2014 was Investors Trust, an estimated $1.01M sold.
Based on aggregated 13F filings for Q1 2014.