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.
8 hedge funds and large institutions have $3.63M invested in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
45% less capital inflows, than outflows
Capital inflows: $267K | Capital outflows: $485K
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Shapiro Capital Management
Atlanta,
Georgia
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Colrain Capital
Boston,
Massachusetts
|
-$445K |
| 2 |
Hancock Whitney
Gulfport,
Mississippi
|
-$40K |
C.PRS Hedge Fund Activity: Q2 2017 in Review
8 of the 4,023 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 2017, worth a combined $3.63M — down 4.4% from $3.8M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new C.PRS positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $267K. The largest seller was Colrain Capital, cutting an estimated $445K.
- 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 2017, up from 7 in Q1 2017.
- Funds reported $3.63M of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum stock for Q2 2017, down 4.4% quarter-over-quarter.
- 1 fund opened new Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum positions in Q2 2017 and 0 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 Q2 2017 was Shapiro Capital Management, an estimated $267K added.
- The largest Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum seller in Q2 2017 was Colrain Capital, an estimated $445K sold.
Based on aggregated 13F filings for Q2 2017.