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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 $3.63M 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.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 7 → 8 (+1)

4% less capital invested

Capital invested by funds: $3.8M → $3.63M (-$166K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Shapiro Capital Management
Georgia
+$267K

Top Sellers

Rank Fund Capital Flow
1
CC
Colrain Capital
Massachusetts
-$445K
2
HW
Hancock Whitney
Mississippi
-$40K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Colrain Capital
Massachusetts
$1.06M -$445K -16,700 -30%
EHC
2
Everett Harris & Co
California
$694K – – –
HW
3
Hancock Whitney
Mississippi
$534K -$40K -1,500 -7%
MC
4
Mathes Company
New York
$401K – – –
SOAMC
5
Spirit of America Management Corp
New York
$267K – – –
SCM
6
Shapiro Capital Management
Georgia
$267K +$267K +10,000 New
SAM
7
Solaris Asset Management
New York
$250K – – –
ECM
8
Estabrook Capital Management
New York
$160K – – –

C.PRS Hedge Fund Activity: Q2 2017 in Review

8 of the 4,012 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.