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C.PRS

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

Delisted

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

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8 hedge funds and large institutions have $3.91M invested in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding

Funds holding: 5 → 8 (+3)

58% more capital invested

Capital invested by funds: $2.48M → $3.91M (+$1.43M)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
8
Holders Change
+3
Holders Change %
+60%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
Mathes Company
New York
+$391K
2
CTA
Colonial Trust Advisors
South Carolina
+$245K
3
ECM
Estabrook Capital Management
New York
+$165K
4
SAM
Solaris Asset Management
New York
+$26.1K

Top Sellers

1
HH
HWG Holdings
Texas
-$15.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
HH
1
HWG Holdings
Texas
$1.37M -$15.6K -600 -1%
EHC
2
Everett Harris & Co
California
$694K – – –
HW
3
Hancock Whitney
Mississippi
$534K – – –
MC
4
Mathes Company
New York
$401K +$391K +15,000 New
SOAMC
5
Spirit of America Management Corp
New York
$267K – – –
CTA
6
Colonial Trust Advisors
South Carolina
$251K +$245K +9,400 New
SAM
7
Solaris Asset Management
New York
$227K +$26.1K +1,000 +13%
ECM
8
Estabrook Capital Management
New York
$169K +$165K +6,338 New

C.PRS Hedge Fund Activity: Q2 2016 in Review

8 of the 3,748 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 Q2 2016, worth a combined $3.91M — up 58% from $2.48M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new C.PRS positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Mathes Company, opening a new position worth an estimated $391K. The largest seller was HWG Holdings, cutting an estimated $15.6K.

  • 8 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 Q2 2016, up from 5 in Q1 2016.
  • Funds reported $3.91M of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum stock for Q2 2016, up 58% quarter-over-quarter.
  • 3 funds opened new Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum positions in Q2 2016 and 0 closed out, a net change of +3 holders.
  • The largest Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum buyer in Q2 2016 was Mathes Company, an estimated $391K added.
  • The largest Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum seller in Q2 2016 was HWG Holdings, an estimated $15.6K sold.

Based on aggregated 13F filings for Q2 2016.