C.PRS

Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS

Overview Fund Activity
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
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

1
CW
1
Cobiz Wealth
Colorado
$996K

Top Sellers

1
CC
1
Colrain Capital
Massachusetts
$0
2
HW
2
Hancock Whitney
Mississippi
$0
3
SOAMC
3
Spirit of America Management Corp
New York
$0
4
SQA
4
Simon Quick Advisors
New Jersey
$0
5
MC
5
Mathes Company
New York
$377K
Name Holding Trade Value Shares
Change 		Shares
Change %
CW
1
Cobiz Wealth
Colorado
$996K +$996K +37,000 New
EHC
2
Everett Harris & Co
California
$700K – – –
MC
3
Mathes Company
New York
$377K -$26.9K -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