Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
C.PRS was delisted on the 11th of February, 2021.
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.
38% more capital invested
Capital invested by funds: $2.84M → $3.92M (+$1.08M)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$750K |
| 2 |
CW
Cobiz Wealth
Denver,
Colorado
|
+$306K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$263K |
| 4 |
EHC
Everett Harris & Co
Los Angeles,
California
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Solaris Asset Management
New York
|
-$333K |
C.PRS Hedge Fund Activity: Q1 2018 in Review
6 of the 4,364 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 Q1 2018, worth a combined $3.92M — up 38% from $2.84M a quarter earlier.
Fund positioning in C.PRS was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was Shapiro Capital Management, adding an estimated $750K. The largest seller was Solaris Asset Management, exiting entirely with an estimated $333K 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 Q1 2018, unchanged from Q4 2017.
- Funds reported $3.92M of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum stock for Q1 2018, up 38% 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 Q1 2018 and 1 closed out, a net change of 0 holders.
- The largest Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum buyer in Q1 2018 was Shapiro Capital Management, an estimated $750K added.
- The largest Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum seller in Q1 2018 was Solaris Asset Management, an estimated $333K sold.
Based on aggregated 13F filings for Q1 2018.