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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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7 hedge funds and large institutions have $3.8M invested in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in 2017 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7 → 7 (0)

2% less capital invested

Capital invested by funds: $3.88M → $3.8M (-$82.3K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CC
Colrain Capital
Massachusetts
-$237K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Colrain Capital
Massachusetts
$1.48M -$237K -9,112 -14%
EHC
2
Everett Harris & Co
California
$687K – – –
HW
3
Hancock Whitney
Mississippi
$568K – – –
MC
4
Mathes Company
New York
$396K – – –
SOAMC
5
Spirit of America Management Corp
New York
$264K – – –
SAM
6
Solaris Asset Management
New York
$248K – – –
ECM
7
Estabrook Capital Management
New York
$158K – – –

C.PRS Hedge Fund Activity: Q1 2017 in Review

7 of the 4,018 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 2017, worth a combined $3.8M — down 2.1% from $3.88M a quarter earlier.

Fund positioning in C.PRS was balanced in Q1 2017: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Colrain Capital, cutting an estimated $237K.

  • 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 Q1 2017, unchanged from Q4 2016.
  • Funds reported $3.8M of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum stock for Q1 2017, down 2.1% 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 Q1 2017 and 0 closed out.
  • The largest Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum seller in Q1 2017 was Colrain Capital, an estimated $237K sold.

Based on aggregated 13F filings for Q1 2017.