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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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9 hedge funds and large institutions have $3.74M invested in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding

Funds holding: 8 → 9 (+1)

3% more capital invested

Capital invested by funds: $3.63M → $3.74M (+$112K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SQA
Simon Quick Advisors
New Jersey
+$108K
2
SAM
Solaris Asset Management
New York
+$80.8K

Top Sellers

Rank Fund Capital Flow
1
CC
Colrain Capital
Massachusetts
-$143K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Colrain Capital
Massachusetts
$932K -$143K -5,300 -13%
EHC
2
Everett Harris & Co
California
$707K – – –
HW
3
Hancock Whitney
Mississippi
$544K – – –
MC
4
Mathes Company
New York
$408K – – –
SAM
5
Solaris Asset Management
New York
$336K +$80.8K +3,001 +32%
SOAMC
6
Spirit of America Management Corp
New York
$272K – – –
SCM
7
Shapiro Capital Management
Georgia
$272K – – –
ECM
8
Estabrook Capital Management
New York
$163K – – –
SQA
9
Simon Quick Advisors
New Jersey
$109K +$108K +4,000 New

C.PRS Hedge Fund Activity: Q3 2017 in Review

9 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 Q3 2017, worth a combined $3.74M — up 3.1% from $3.63M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new C.PRS positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Simon Quick Advisors, opening a new position worth an estimated $108K. The largest seller was Colrain Capital, cutting an estimated $143K.

  • 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 2017, up from 8 in Q2 2017.
  • Funds reported $3.74M of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum stock for Q3 2017, up 3.1% 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 Q3 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 Q3 2017 was Simon Quick Advisors, an estimated $108K added.
  • The largest Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum seller in Q3 2017 was Colrain Capital, an estimated $143K sold.

Based on aggregated 13F filings for Q3 2017.