Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
C.PRS was delisted on the 11th of February, 2021.
9 hedge funds and large institutions have $5.46M invested in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
40% more capital invested
Capital invested by funds: $3.91M → $5.46M (+$1.55M)
13% more funds holding
Funds holding: 8 → 9 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Colrain Capital
Boston,
Massachusetts
|
+$1.77M |
| 2 |
SAM
Solaris Asset Management
New York
|
+$23.5K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTA
Colonial Trust Advisors
Spartanburg,
South Carolina
|
-$251K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
1
Colrain Capital
Boston,
Massachusetts
| $1.75M | +$1.77M | +65,500 | New |
|
|
HH
2
HWG Holdings
Houston,
Texas
| $1.37M | – | – | – |
|
|
EHC
3
Everett Harris & Co
Los Angeles,
California
| $696K | – | – | – |
|
|
HW
4
Hancock Whitney
Gulfport,
Mississippi
| $536K | – | – | – |
|
|
MC
5
Mathes Company
New York
| $402K | – | – | – |
|
|
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| $268K | – | – | – |
|
|
SAM
7
Solaris Asset Management
New York
| $251K | +$23.5K | +872 | +10% |
|
|
ECM
8
Estabrook Capital Management
New York
| $170K | – | – | – |
|
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $11K | +$10.8K | +400 | New |
|
|
CTA
10
Colonial Trust Advisors
Spartanburg,
South Carolina
| – | -$251K | -9,400 | Closed |
|
C.PRS Hedge Fund Activity: Q3 2016 in Review
9 of the 3,749 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 Q3 2016, worth a combined $5.46M — up 40% from $3.91M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new C.PRS positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Colrain Capital, opening a new position worth an estimated $1.77M. The largest seller was Colonial Trust Advisors, exiting entirely with an estimated $251K sold.
- 9 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 Q3 2016, up from 8 in Q2 2016.
- Funds reported $5.46M of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum stock for Q3 2016, up 40% quarter-over-quarter.
- 2 funds opened new Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum buyer in Q3 2016 was Colrain Capital, an estimated $1.77M added.
- The largest Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum seller in Q3 2016 was Colonial Trust Advisors, an estimated $251K sold.
Based on aggregated 13F filings for Q3 2016.