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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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6 hedge funds and large institutions have $2.84M invested in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less capital invested

Capital invested by funds: $3.74M → $2.84M (-$906K)

33% less funds holding

Funds holding: 9 → 6 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
6
Holders Change
-3
Holders Change %
-33.33%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CW
Cobiz Wealth
Colorado
+$998K

Top Sellers

Rank Fund Capital Flow
1
CC
Colrain Capital
Massachusetts
-$932K
2
HW
Hancock Whitney
Mississippi
-$544K
3
SOAMC
Spirit of America Management Corp
New York
-$272K
4
SQA
Simon Quick Advisors
New Jersey
-$109K
5
MC
Mathes Company
New York
-$27K
Name Holding Trade Value Shares
Change 		Change in
Stake
CW
1
Cobiz Wealth
Colorado
$996K +$998K +37,000 New
EHC
2
Everett Harris & Co
California
$700K – – –
MC
3
Mathes Company
New York
$377K -$27K -1,000 -7%
SAM
4
Solaris Asset Management
New York
$333K – – –
SCM
5
Shapiro Capital Management
Georgia
$269K – – –
ECM
6
Estabrook Capital Management
New York
$162K – – –
CC
7
Colrain Capital
Massachusetts
– -$932K -34,388 Closed
HW
8
Hancock Whitney
Mississippi
– -$544K -20,000 Closed
SOAMC
9
Spirit of America Management Corp
New York
– -$272K -10,000 Closed
SQA
10
Simon Quick Advisors
New Jersey
– -$109K -4,000 Closed

C.PRS Hedge Fund Activity: Q4 2017 in Review

6 of the 4,410 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 2017, worth a combined $2.84M — down 24% from $3.74M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of C.PRS and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Cobiz Wealth, opening a new position worth an estimated $998K. The largest seller was Colrain Capital, exiting entirely with an estimated $932K sold.

  • 6 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 2017, down from 9 in Q3 2017.
  • Funds reported $2.84M of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum stock for Q4 2017, down 24% 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 Q4 2017 and 4 closed out, a net change of -3 holders.
  • The largest Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum buyer in Q4 2017 was Cobiz Wealth, an estimated $998K added.
  • The largest Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum seller in Q4 2017 was Colrain Capital, an estimated $932K sold.

Based on aggregated 13F filings for Q4 2017.