We are live on ! Find out more
C.PRS

Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum

Delisted

C.PRS was delisted on the 11th of February, 2021.

5 hedge funds and large institutions have $2.48M invested in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5
Holders Change
+5
Holders Change %
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HH
1
HWG Holdings
Texas
$1.35M +$1.31M +51,800 New
EHC
2
Everett Harris & Co
California
$677K +$655K +26,000 New
SOAMC
3
Spirit of America Management Corp
New York
$260K +$252K +10,000 New
SAM
4
Solaris Asset Management
New York
$195K +$189K +7,500 New
HW
5
Hancock Whitney
Mississippi
$520 +$504K +20,000 New

C.PRS Hedge Fund Activity: Q1 2016 in Review

5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum (C.PRS) for Q1 2016, worth a combined $2.48M.

Buyers outnumbered sellers: 5 funds opened new C.PRS positions and 0 closed out — a net gain of 5 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was HWG Holdings, opening a new position worth an estimated $1.31M.

  • 5 institutional investors held Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum (C.PRS) as of Q1 2016, up from 0 in Q4 2015.
  • Funds reported $2.48M of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum stock for Q1 2016.
  • 5 funds opened new Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum positions in Q1 2016 and 0 closed out, a net change of +5 holders.
  • The largest Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum buyer in Q1 2016 was HWG Holdings, an estimated $1.31M added.

Based on aggregated 13F filings for Q1 2016.