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.
7 hedge funds and large institutions have $3.88M invested in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 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)
29% less capital invested
Capital invested by funds: $5.46M → $3.88M (-$1.58M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$38.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
HWG Holdings
Houston,
Texas
|
-$1.37M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$11K |
| 3 |
ECM
Estabrook Capital Management
New York
|
-$8.75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
1
Colrain Capital
Boston,
Massachusetts
| $1.66M | – | – | – |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $658K | – | – | – |
|
|
HW
3
Hancock Whitney
Gulfport,
Mississippi
| $544K | +$38.8K | +1,500 | +8% |
|
|
MC
4
Mathes Company
New York
| $380K | – | – | – |
|
|
SOAMC
5
Spirit of America Management Corp
Syosset,
New York
| $253K | – | – | – |
|
|
SAM
6
Solaris Asset Management
New York
| $237K | – | – | – |
|
|
ECM
7
Estabrook Capital Management
New York
| $152K | -$8.75K | -338 | -5% |
|
|
HH
8
HWG Holdings
Houston,
Texas
| – | -$1.37M | -51,200 | Closed |
|
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$11K | -400 | Closed |
|
C.PRS Hedge Fund Activity: Q4 2016 in Review
7 of the 4,000 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 Q4 2016, worth a combined $3.88M — down 29% from $5.46M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of C.PRS and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Hancock Whitney, adding an estimated $38.8K. The largest seller was HWG Holdings, exiting entirely with an estimated $1.37M sold.
- 7 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 Q4 2016, down from 9 in Q3 2016.
- Funds reported $3.88M of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum stock for Q4 2016, down 29% quarter-over-quarter.
- 0 funds opened new Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum positions in Q4 2016 and 2 closed out, a net change of -2 holders.
- The largest Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum buyer in Q4 2016 was Hancock Whitney, an estimated $38.8K added.
- The largest Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum seller in Q4 2016 was HWG Holdings, an estimated $1.37M sold.
Based on aggregated 13F filings for Q4 2016.