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 $3.92M invested in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.

Holders
6
Holders Change
–
Holders Change %
0%
% 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
3
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$1.01M
2
CW
2
Cobiz Wealth
Colorado
$1.28M
3
PPA
3
Parametric Portfolio Associates
Washington
$263K
4
EHC
4
Everett Harris & Co
California
$841K

Top Sellers

1
SAM
1
Solaris Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CW
1
Cobiz Wealth
Colorado
$1.28M 48,605 +11,605 +31%
SCM
2
Shapiro Capital Management
Georgia
$1.01M 38,500 +28,500 +285%
EHC
3
Everett Harris & Co
California
$841K 32,000 +6,000 +23%
MC
4
Mathes Company
New York
$368K 14,000 – –
PPA
5
Parametric Portfolio Associates
Washington
$263K 9,985 +9,985 New
ECM
6
Estabrook Capital Management
New York
$158K 6,000 – –
SAM
7
Solaris Asset Management
New York
– – -12,373 Closed